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
APP icon
1726
Applovin
APP
$166B
– –
-163
Closed -$43.1K
APPF icon
1727
AppFolio
APPF
$10.2B
– –
-23
Closed -$5.06K
APTV icon
1728
Aptiv
APTV
$17.5B
– –
-633
Closed -$37.7K
AR icon
1729
Antero Resources
AR
$10.1B
– –
-14
Closed -$566
ARE icon
1730
Alexandria Real Estate Equities
ARE
$14.5B
– –
-622
Closed -$57.5K
ARGX icon
1731
argenx
ARGX
$45.9B
– –
-99
Closed -$58.6K
ARKG icon
1732
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
-767
Closed -$15.9K
ARKK icon
1733
ARK Innovation ETF
ARKK
$7.49B
– –
-657
Closed -$31.3K
ARLP icon
1734
Alliance Resource Partners
ARLP
$2.94B
– –
-200
Closed -$5.46K
ARM icon
1735
Arm
ARM
$146B
– –
-193
Closed -$20.6K
AROC icon
1736
Archrock
AROC
$4.44B
– –
-787
Closed -$20.7K
ARQT icon
1737
Arcutis Biotherapeutics
ARQT
$2.06B
– –
-190
Closed -$2.97K
ASGN icon
1738
ASGN Inc
ASGN
$2.32B
– –
-12
Closed -$756
ATGE icon
1739
Adtalem Global Education
ATGE
$4.83B
– –
-118
Closed -$11.9K
ATI icon
1740
ATI
ATI
$10.7B
– –
-1
Closed -$52
ATKR icon
1741
Atkore
ATKR
$1.99B
– –
-31
Closed -$1.86K
ATR icon
1742
AptarGroup
ATR
$9.13B
– –
-298
Closed -$44.2K
ATRC icon
1743
AtriCure
ATRC
$1.76B
– –
-183
Closed -$5.9K
AUB icon
1744
Atlantic Union Bankshares
AUB
$5.09B
– –
-673
Closed -$21K
AUUDW
1745
Auddia Inc Warrants
AUUDW
$68.6K
– –
-30
Closed –
AVA icon
1746
Avista
AVA
$2.99B
– –
-400
Closed -$16.7K
AVB icon
1747
AvalonBay Communities
AVB
$27.8B
– –
-265
Closed -$56.9K
AVDE icon
1748
Avantis International Equity ETF
AVDE
$8.78B
– –
-1,941
Closed -$129K
AVDV icon
1749
Avantis International Small Cap Value ETF
AVDV
$11.8B
– –
-58
Closed -$4.05K
AVEM icon
1750
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
– –
-972
Closed -$58.5K
68 69
70
71 72