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
CGDV icon
1601
Capital Group Dividend Value ETF
CGDV
$21.1B
– –
-3,464
Closed -$123K
CGGO icon
1602
Capital Group Global Growth Equity ETF
CGGO
$6.89B
– –
-2,794
Closed -$79.2K
CGGR icon
1603
Capital Group Growth ETF
CGGR
$15.6B
– –
-2,761
Closed -$94.6K
CGNX icon
1604
Cognex
CGNX
$7.55B
– –
-373
Closed -$11.1K
CGW icon
1605
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-886
Closed -$49.3K
CGUS icon
1606
Capital Group Core Equity ETF
CGUS
$7.01B
– –
-2,611
Closed -$87.2K
CGXU icon
1607
Capital Group International Focus Equity ETF
CGXU
$3.93B
– –
-2,760
Closed -$67.6K
CHDN icon
1608
Churchill Downs
CHDN
$7.18B
– –
-52
Closed -$5.78K
CHE icon
1609
Chemed
CHE
$6.79B
– –
-161
Closed -$99.1K
CHH icon
1610
Choice Hotels
CHH
$5.41B
– –
-55
Closed -$7.3K
CHRD icon
1611
Chord Energy
CHRD
$5.92B
– –
-44
Closed -$4.96K
CHTR icon
1612
Charter Communications
CHTR
$35.7B
– –
-129
Closed -$47.4K
CHWY icon
1613
Chewy
CHWY
$17.5B
– –
-2
Closed -$65
CHX
1614
DELISTED
ChampionX
CHX
– –
-206
Closed -$6.14K
CIEN icon
1615
Ciena
CIEN
$16.5B
– –
-195
Closed -$11.8K
CII icon
1616
BlackRock Enhanced Captial and Income Fund
CII
$948M
– –
-2,451
Closed -$45.3K
CLF icon
1617
Cleveland-Cliffs
CLF
$5.63B
– –
-87
Closed -$715
CLFD icon
1618
Clearfield
CLFD
$455M
– –
-118
Closed -$3.51K
CLH icon
1619
Clean Harbors
CLH
$12.7B
– –
-16
Closed -$3.15K
CLS icon
1620
Celestica
CLS
$27.9B
– –
-2
Closed -$152
CLVT icon
1621
Clarivate
CLVT
$2.96B
– –
-300
Closed -$1.18K
CM icon
1622
Canadian Imperial Bank of Commerce
CM
$72.8B
– –
-72
Closed -$4.05K
CMA icon
1623
Comerica
CMA
$8.85B
– –
-3,221
Closed -$190K
CMC icon
1624
Commercial Metals
CMC
$6.63B
– –
-64
Closed -$2.95K
CMDT icon
1625
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$584M
– –
-126
Closed -$3.37K
63 64
65
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