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
AVLV icon
1751
Avantis US Large Cap Value ETF
AVLV
$8.19B
– –
-577
Closed -$37.6K
AVNS icon
1752
Avanos Medical
AVNS
$590M
– –
-8
Closed -$115
AVNT icon
1753
Avient
AVNT
$3.45B
– –
-408
Closed -$15.2K
AVSC icon
1754
Avantis US Small Cap Equity ETF
AVSC
$1.9B
– –
-468
Closed -$22.7K
AVT icon
1755
Avnet
AVT
$4.49B
– –
-55
Closed -$2.65K
AVUV icon
1756
Avantis US Small Cap Value ETF
AVUV
$18.4B
– –
-199
Closed -$17.3K
AWK icon
1757
American Water Works
AWK
$28B
– –
-442
Closed -$65.2K
AX icon
1758
Axos Financial
AX
$5.13B
– –
-168
Closed -$10.8K
AXS icon
1759
AXIS Capital
AXS
$7.62B
– –
-57
Closed -$5.71K
AXTA icon
1760
Axalta
AXTA
$6.89B
– –
-113
Closed -$3.75K
AZTA icon
1761
Azenta
AZTA
$1.39B
– –
-120
Closed -$4.16K
BABA icon
1762
Alibaba
BABA
$323B
– –
-159
Closed -$21K
BALL icon
1763
Ball Corp
BALL
$13.9B
– –
-3,599
Closed -$187K
BAP icon
1764
Credicorp
BAP
$20.7B
– –
-91
Closed -$16.9K
BATRA icon
1765
Atlanta Braves Holdings Series A
BATRA
$2.86B
– –
-10
Closed -$439
BATRK icon
1766
Atlanta Braves Holdings Series B
BATRK
$2.66B
– –
-14
Closed -$560
BAX icon
1767
Baxter International
BAX
$12.5B
– –
-1,874
Closed -$64.2K
BBAX icon
1768
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
– –
-166
Closed -$8.08K
BBCA icon
1769
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
– –
-160
Closed -$11.5K
BBDC icon
1770
Barings BDC
BBDC
$987M
– –
-4,976
Closed -$47.5K
BBEU icon
1771
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
– –
-46
Closed -$2.84K
BBH icon
1772
VanEck Biotech ETF
BBH
$356M
– –
-51
Closed -$7.96K
BBJP icon
1773
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
– –
-370
Closed -$20.8K
BBLU icon
1774
EA Bridgeway Blue Chip ETF
BBLU
$303M
– –
-1
Closed -$13
BBWI icon
1775
Bath & Body Works
BBWI
$6.06B
– –
-3,947
Closed -$120K
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