MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$29.9M
3
+$20.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.4M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17M

Top Sells

1
+$564M
2
+$11.6M
3
+$4.02M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.06M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.74M

Sector Composition

1 Technology 2.47%
2 Financials 1.55%
3 Consumer Staples 1.3%
4 Industrials 1.1%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
1526
Jackson Financial
JXN
$7.96B
– –
-45
KDP icon
1527
Keurig Dr Pepper
KDP
$39.7B
– –
-1,188
KNF icon
1528
Knife River
KNF
$5.06B
– –
-187
KNSL icon
1529
Kinsale Capital Group
KNSL
$7.96B
– –
-177
KNTK icon
1530
Kinetik
KNTK
$3.27B
– –
-236
KOMP icon
1531
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
– –
-1,189
KRE icon
1532
State Street SPDR S&P Regional Banking ETF
KRE
$3.83B
– –
-127
KRP icon
1533
Kimbell Royalty Partners
KRP
$1.39B
– –
-13
KT icon
1534
KT
KT
$10.4B
– –
-36
KTB icon
1535
Kontoor Brands
KTB
$4.02B
– –
-2,112
KWEB icon
1536
KraneShares CSI China Internet ETF
KWEB
$6.25B
– –
-2,000
LAMR icon
1537
Lamar Advertising Co
LAMR
$13.6B
– –
-24
MZTI
1538
The Marzetti Company
MZTI
$3.5B
– –
-21
LAUR icon
1539
Laureate Education
LAUR
$4.34B
– –
-348
LBRDA icon
1540
Liberty Broadband Class A
LBRDA
$6.01B
– –
-206
LCII icon
1541
LCI Industries
LCII
$2.91B
– –
-13
LCTD icon
1542
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$239M
– –
-99
LCTU icon
1543
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
– –
-341
LDEM icon
1544
iShares ESG MSCI EM Leaders ETF
LDEM
$34.2M
– –
-947
LDOS icon
1545
Leidos
LDOS
$18.4B
– –
-149
LEA icon
1546
Lear
LEA
$6.5B
– –
-574
LECO icon
1547
Lincoln Electric
LECO
$14.3B
– –
-829
LKFN icon
1548
Lakeland Financial Corp
LKFN
$1.56B
– –
-183
LLYVK icon
1549
Liberty Live Group Series C
LLYVK
$8.61B
– –
-442
LMAT icon
1550
LeMaitre Vascular
LMAT
$2.59B
– –
-119
60 61
62
63 64