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
CMRE icon
1626
Costamare
CMRE
$1.45B
– –
-106
Closed -$1.04K
CNC icon
1627
Centene
CNC
$14.2B
– –
-2,257
Closed -$137K
CNO icon
1628
CNO Financial Group
CNO
$3.85B
– –
-367
Closed -$15.3K
CNQ icon
1629
Canadian Natural Resources
CNQ
$63.2B
– –
-36
Closed -$1.11K
CNS icon
1630
Cohen & Steers
CNS
$3.7B
– –
-95
Closed -$7.62K
CNXC icon
1631
Concentrix
CNXC
$3.39B
– –
-13
Closed -$723
COCO icon
1632
Vita Coco
COCO
$2.19B
– –
-120
Closed -$3.68K
CODI icon
1633
Compass Diversified
CODI
$548M
– –
-1,347
Closed -$25.1K
COHR icon
1634
Coherent
COHR
$15.2B
– –
-149
Closed -$9.68K
COIN icon
1635
Coinbase
COIN
$76.8B
– –
-32
Closed -$5.46K
COLD icon
1636
Americold
COLD
$3.98B
– –
-16
Closed -$343
COO icon
1637
Cooper Companies
COO
$13.5B
– –
-2,332
Closed -$197K
COTY icon
1638
Coty
COTY
$3.81B
– –
-162
Closed -$886
CP icon
1639
Canadian Pacific Kansas City
CP
$70.3B
– –
-1,559
Closed -$109K
CPA icon
1640
Copa Holdings
CPA
$4.85B
– –
-25
Closed -$2.31K
CPB icon
1641
Campbell Soup
CPB
$10.1B
– –
-3,565
Closed -$142K
CPK icon
1642
Chesapeake Utilities
CPK
$2.96B
– –
-12
Closed -$1.54K
CPNG icon
1643
Coupang
CPNG
$52.7B
– –
-538
Closed -$11.8K
CPRX icon
1644
Catalyst Pharmaceutical
CPRX
$2.48B
– –
-132
Closed -$3.2K
CPT icon
1645
Camden Property Trust
CPT
$11.9B
– –
-1,254
Closed -$153K
CR icon
1646
Crane Co
CR
$10.6B
– –
-144
Closed -$22.1K
CRH icon
1647
CRH
CRH
$75.4B
– –
-39
Closed -$3.43K
CRL icon
1648
Charles River Laboratories
CRL
$8.07B
– –
-667
Closed -$100K
CRNC icon
1649
Cerence
CRNC
$399M
– –
-27
Closed -$213
CRNX icon
1650
Crinetics Pharmaceuticals
CRNX
$3.35B
– –
-70
Closed -$2.35K
64 65
66
67 68