MG

Mather Group Portfolio holdings

AUM $9.36B
1-Year Return 11.25%
This Quarter Return
+7.87%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$9.36B
AUM Growth
+$712M
Cap. Flow
+$80.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
56.84%
Holding
1,798
New
6
Increased
249
Reduced
294
Closed
1,189

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$461M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$295M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$192M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$82.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$71.7M

Top Sells

1
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$482M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
$286M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$272M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$69.7M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$53M

Sector Composition

1 Industrials 7.58%
2 Technology 2.14%
3 Financials 1.45%
4 Consumer Staples 1.33%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAF
1576
Morgan Stanley China A Share Fund
CAF
$263M
– –
-175
Closed -$2.29K
CAE icon
1577
CAE Inc
CAE
$8.53B
– –
-584
Closed -$14.4K
CAR icon
1578
Avis
CAR
$5.5B
– –
-4
Closed -$304
CARS icon
1579
Cars.com
CARS
$835M
– –
-88
Closed -$992
CASY icon
1580
Casey's General Stores
CASY
$18.8B
– –
-20
Closed -$8.68K
CATY icon
1581
Cathay General Bancorp
CATY
$3.43B
– –
-202
Closed -$8.69K
CAVA icon
1582
CAVA Group
CAVA
$7.73B
– –
-22
Closed -$1.9K
CBOE icon
1583
Cboe Global Markets
CBOE
$24.3B
– –
-734
Closed -$166K
CBT icon
1584
Cabot Corp
CBT
$4.31B
– –
-111
Closed -$9.23K
CBZ icon
1585
CBIZ
CBZ
$3.23B
– –
-313
Closed -$23.7K
CC icon
1586
Chemours
CC
$2.34B
– –
-141
Closed -$1.91K
CCD
1587
Calamos Dynamic Convertible & Income Fund
CCD
$563M
– –
-358
Closed -$7.62K
CCEP icon
1588
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-329
Closed -$28.6K
CCI icon
1589
Crown Castle
CCI
$41.9B
– –
-528
Closed -$55K
CCJ icon
1590
Cameco
CCJ
$33B
– –
-1
Closed -$41
CCK icon
1591
Crown Holdings
CCK
$11B
– –
-408
Closed -$36.4K
CDP icon
1592
COPT Defense Properties
CDP
$3.46B
– –
-268
Closed -$7.31K
CDRE icon
1593
Cadre Holdings
CDRE
$1.3B
– –
-100
Closed -$2.96K
CE icon
1594
Celanese
CE
$5.34B
– –
-622
Closed -$35.3K
CELH icon
1595
Celsius Holdings
CELH
$15B
– –
-190
Closed -$6.77K
CENTA icon
1596
Central Garden & Pet Class A
CENTA
$2.15B
– –
-488
Closed -$16K
CFA icon
1597
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
– –
-1,197
Closed -$101K
CG icon
1598
Carlyle Group
CG
$23.1B
– –
-10
Closed -$436
CFR icon
1599
Cullen/Frost Bankers
CFR
$8.24B
– –
-21
Closed -$2.57K
CGC
1600
Canopy Growth
CGC
$456M
– –
-71
Closed -$65
62 63
64
65 66