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
CROX icon
1651
Crocs
CROX
$4.72B
– –
-1,646
Closed -$175K
CRS icon
1652
Carpenter Technology
CRS
$12.3B
– –
-1
Closed -$207
CRSP icon
1653
CRISPR Therapeutics
CRSP
$4.99B
– –
-250
Closed -$8.51K
CRTO icon
1654
Criteo
CRTO
$1.22B
– –
-1,332
Closed -$47.2K
CRUS icon
1655
Cirrus Logic
CRUS
$5.94B
– –
-111
Closed -$11.1K
CSL icon
1656
Carlisle Companies
CSL
$16.9B
– –
-513
Closed -$175K
CSR
1657
Centerspace
CSR
$1.01B
– –
-7
Closed -$453
CTGO icon
1658
Contango ORE
CTGO
$273M
– –
-1,550
Closed -$15.8K
CTSH icon
1659
Cognizant
CTSH
$35.1B
– –
-4,578
Closed -$350K
CUBE icon
1660
CubeSmart
CUBE
$9.52B
– –
-505
Closed -$21.6K
CUE icon
1661
Cue Biopharma
CUE
$59.9M
– –
-1,000
Closed -$911
CUT icon
1662
Invesco MSCI Global Timber ETF
CUT
$46.5M
– –
-281
Closed -$8.64K
CUZ icon
1663
Cousins Properties
CUZ
$4.95B
– –
-74
Closed -$2.18K
CVBF icon
1664
CVB Financial
CVBF
$2.8B
– –
-757
Closed -$14K
CVCO icon
1665
Cavco Industries
CVCO
$4.32B
– –
-142
Closed -$73.8K
CVNA icon
1666
Carvana
CVNA
$50.9B
– –
-3
Closed -$705
CVS icon
1667
CVS Health
CVS
$93.6B
– –
-2,893
Closed -$196K
CW icon
1668
Curtiss-Wright
CW
$18.1B
– –
-23
Closed -$7.3K
CWB icon
1669
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-383
Closed -$29.3K
MOS icon
1670
The Mosaic Company
MOS
$10.3B
– –
-591
Closed -$16K
AAAU icon
1671
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
– –
-46
Closed -$1.42K
AAL icon
1672
American Airlines Group
AAL
$8.63B
– –
-907
Closed -$9.57K
AAON icon
1673
Aaon
AAON
$6.62B
– –
-206
Closed -$16.1K
AB icon
1674
AllianceBernstein
AB
$4.29B
– –
-200
Closed -$7.66K
ABAT icon
1675
American Battery Technology Co
ABAT
$222M
– –
-17
Closed -$18
65 66
67
68 69