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
ABCB icon
1676
Ameris Bancorp
ABCB
$5.08B
– –
-195
Closed -$11.2K
ABEV icon
1677
Ambev
ABEV
$34.8B
– –
-1
Closed -$1
ABG icon
1678
Asbury Automotive
ABG
$5.06B
– –
-55
Closed -$12.1K
ABM icon
1679
ABM Industries
ABM
$3B
– –
-235
Closed -$11.1K
ACA icon
1680
Arcosa
ACA
$4.79B
– –
-152
Closed -$11.7K
ACGL icon
1681
Arch Capital
ACGL
$34.1B
– –
-2,666
Closed -$256K
ACHC icon
1682
Acadia Healthcare
ACHC
$2.19B
– –
-390
Closed -$11.8K
ACT icon
1683
Enact Holdings
ACT
$5.69B
– –
-62
Closed -$2.16K
ACVA icon
1684
ACV Auctions
ACVA
$2.03B
– –
-13
Closed -$183
ACWV icon
1685
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-772
Closed -$89.8K
ADC icon
1686
Agree Realty
ADC
$8.08B
– –
-242
Closed -$18.7K
ADM icon
1687
Archer Daniels Midland
ADM
$30.2B
– –
-1,070
Closed -$51.4K
ADUS icon
1688
Addus HomeCare
ADUS
$2.08B
– –
-102
Closed -$10.1K
ADX icon
1689
Adams Diversified Equity Fund
ADX
$2.62B
– –
-532
Closed -$10.1K
AEIS icon
1690
Advanced Energy
AEIS
$5.8B
– –
-131
Closed -$12.5K
AER icon
1691
AerCap
AER
$22B
– –
-307
Closed -$31.4K
AES icon
1692
AES
AES
$9.21B
– –
-9,041
Closed -$112K
AFG icon
1693
American Financial Group
AFG
$11.6B
– –
-1,431
Closed -$188K
AFRM icon
1694
Affirm
AFRM
$28.4B
– –
-402
Closed -$18.2K
AGCO icon
1695
AGCO
AGCO
$8.28B
– –
-51
Closed -$4.68K
RYM
1696
RYTHM, Inc. Common Stock
RYM
$72.9M
– –
-250
Closed -$4.39K
AGIO icon
1697
Agios Pharmaceuticals
AGIO
$2.09B
– –
-80
Closed -$2.34K
AGM icon
1698
Federal Agricultural Mortgage
AGM
$2.25B
– –
-28
Closed -$5.25K
AGO icon
1699
Assured Guaranty
AGO
$3.91B
– –
-202
Closed -$17.8K
AGYS icon
1700
Agilysys
AGYS
$3.1B
– –
-90
Closed -$6.53K
66 67
68
69 70