MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
+$64.1M
2
+$30.3M
3
+$20M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17M

Top Sells

1
+$564M
2
+$11.7M
3
+$4.13M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.13M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.77M

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
CC icon
1651
Chemours
CC
$2.45B
– –
-161
CCEP icon
1652
Coca-Cola Europacific Partners
CCEP
$39.9B
– –
-344
CCI icon
1653
Crown Castle
CCI
$39.3B
– –
-772
CCJ icon
1654
Cameco
CCJ
$50.5B
– –
-66
CCK icon
1655
Crown Holdings
CCK
$12.1B
– –
-400
CDP icon
1656
COPT Defense Properties
CDP
$3.44B
– –
-252
CDRE icon
1657
Cadre Holdings
CDRE
$1.79B
– –
-130
CE icon
1658
Celanese
CE
$5.1B
– –
-24
CEF icon
1659
Sprott Physical Gold and Silver Trust
CEF
$9.95B
– –
-8,372
CELH icon
1660
Celsius Holdings
CELH
$13.9B
– –
-41
CENTA icon
1661
Central Garden & Pet Co Class A
CENTA
$1.81B
– –
-488
CFA icon
1662
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
– –
-1,197
CG icon
1663
Carlyle Group
CG
$23.8B
– –
-1,011
CFR icon
1664
Cullen/Frost Bankers
CFR
$8.87B
– –
-18
CGC
1665
Canopy Growth
CGC
$450M
– –
-71
CGDV icon
1666
Capital Group Dividend Value ETF
CGDV
$27.4B
– –
-3,464
CGGO icon
1667
Capital Group Global Growth Equity ETF
CGGO
$8.57B
– –
-2,794
CGGR icon
1668
Capital Group Growth ETF
CGGR
$19.5B
– –
-2,761
CGNX icon
1669
Cognex
CGNX
$6.84B
– –
-246
CGW icon
1670
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-886
CGUS icon
1671
Capital Group Core Equity ETF
CGUS
$8.62B
– –
-2,611
CGXU icon
1672
Capital Group International Focus Equity ETF
CGXU
$4.64B
– –
-2,760
CHDN icon
1673
Churchill Downs
CHDN
$7.3B
– –
-52
CHE icon
1674
Chemed
CHE
$6.38B
– –
-146
CHRD icon
1675
Chord Energy
CHRD
$5.21B
– –
-44
65 66
67
68 69