MG

Mather Group Portfolio holdings

AUM $9.91B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.36B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$295M
3
+$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
+$482M
2
+$286M
3
+$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 Change
in Stake 		Capital Flow
FDS icon
1576
Factset
FDS
$9.77B
– –
-241
FE icon
1577
FirstEnergy
FE
$26.4B
– –
-3,631
FEZ icon
1578
SPDR Euro Stoxx 50 ETF
FEZ
$4.7B
– –
-171
FFC
1579
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$808M
– –
-4,617
FHLC icon
1580
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
– –
-600
FIS icon
1581
Fidelity National Information Services
FIS
$33.8B
– –
-1,417
FITB icon
1582
Fifth Third Bancorp
FITB
$28.1B
– –
-4,300
FIVE icon
1583
Five Below
FIVE
$8.59B
– –
-319
FIX icon
1584
Comfort Systems
FIX
$34.8B
– –
-15
FL
1585
DELISTED
Foot Locker
FL
– –
-500
FLEX icon
1586
Flex
FLEX
$24.1B
– –
-340
FLRN icon
1587
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
– –
-768
FLYW icon
1588
Flywire
FLYW
$1.71B
– –
-275
FMC icon
1589
FMC
FMC
$1.67B
– –
-165
FMDE icon
1590
Fidelity Enhanced Mid Cap ETF
FMDE
$3.5B
– –
-3
FMX icon
1591
Fomento Económico Mexicano
FMX
$32.5B
– –
-575
FMS icon
1592
Fresenius Medical Care
FMS
$14.1B
– –
-150
FNB icon
1593
FNB Corp
FNB
$5.69B
– –
-330
FNCL icon
1594
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
– –
-1,517
FND icon
1595
Floor & Decor
FND
$6.62B
– –
-682
FNDC icon
1596
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
– –
-962
FNDE icon
1597
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.99B
– –
-1,562
FNF icon
1598
Fidelity National Financial
FNF
$15B
– –
-555
FNX icon
1599
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
– –
-199
FORM icon
1600
FormFactor
FORM
$4.27B
– –
-384
62 63
64
65 66