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
BLKB icon
1626
Blackbaud
BLKB
$1.72B
– –
-156
BOOT icon
1627
Boot Barn
BOOT
$5.13B
– –
-76
BOTZ icon
1628
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
– –
-1,556
BSV icon
1629
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-956
CARS icon
1630
Cars.com
CARS
$636M
– –
-88
CASY icon
1631
Casey's General Stores
CASY
$29.6B
– –
-20
CATY icon
1632
Cathay General Bancorp
CATY
$3.64B
– –
-202
CBZ icon
1633
CBIZ
CBZ
$1.68B
– –
-285
CC icon
1634
Chemours
CC
$3.99B
– –
-161
CCEP icon
1635
Coca-Cola Europacific Partners
CCEP
$43.5B
– –
-344
CCK icon
1636
Crown Holdings
CCK
$11.4B
– –
-400
CDP icon
1637
COPT Defense Properties
CDP
$3.64B
– –
-252
CDRE icon
1638
Cadre Holdings
CDRE
$1.26B
– –
-130
CE icon
1639
Celanese
CE
$7.27B
– –
-24
CEF icon
1640
Sprott Physical Gold and Silver Trust
CEF
$9.27B
– –
-8,372
CELH icon
1641
Celsius Holdings
CELH
$8.89B
– –
-41
CENTA icon
1642
Central Garden & Pet Co Class A
CENTA
$2.16B
– –
-488
CFA icon
1643
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
– –
-1,197
CG icon
1644
Carlyle Group
CG
$17.5B
– –
-1,011
CFR icon
1645
Cullen/Frost Bankers
CFR
$8.9B
– –
-18
CGC
1646
Canopy Growth
CGC
$503M
– –
-71
CGNX icon
1647
Cognex
CGNX
$9.06B
– –
-246
CGW icon
1648
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-886
CGUS icon
1649
Capital Group Core Equity ETF
CGUS
$10.1B
– –
-2,611
CGXU icon
1650
Capital Group International Focus Equity ETF
CGXU
$5.52B
– –
-2,760
64 65
66
67 68