MG

Mather Group Portfolio holdings

AUM $9.36B
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
+$9.36B
Cap. Flow
+$81.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
56.84%
Holding
1,798
New
6
Increased
249
Reduced
294
Closed
1,190

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
BBY icon
1776
Best Buy
BBY
$15.8B
– –
-2,124
Closed -$156K
BC icon
1777
Brunswick
BC
$4.15B
– –
-1,490
Closed -$80.2K
BCO icon
1778
Brink's
BCO
$4.69B
– –
-293
Closed -$25.2K
BCRX icon
1779
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-355
Closed -$2.66K
BCS icon
1780
Barclays
BCS
$69B
– –
-1,029
Closed -$15.8K
BDC icon
1781
Belden
BDC
$5.03B
– –
-143
Closed -$14.3K
BEN icon
1782
Franklin Resources
BEN
$13.3B
– –
-1,328
Closed -$25.6K
BEPC icon
1783
Brookfield Renewable
BEPC
$5.92B
– –
-213
Closed -$5.95K
BFAM icon
1784
Bright Horizons
BFAM
$6.62B
– –
-90
Closed -$11.4K
BFH icon
1785
Bread Financial
BFH
$3.07B
– –
-180
Closed -$9.01K
BG icon
1786
Bunge Global
BG
$16.3B
– –
-126
Closed -$9.61K
BGC icon
1787
BGC Group
BGC
$4.64B
– –
-442
Closed -$4.05K
BBT
1788
Beacon Financial Corporation
BBT
$2.22B
– –
-50
Closed -$1.31K
BHP icon
1789
BHP
BHP
$142B
– –
-3,935
Closed -$191K
BIDU icon
1790
Baidu
BIDU
$33.1B
– –
-12
Closed -$1.1K
BIL icon
1791
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-451
Closed -$41.4K
BIIB icon
1792
Biogen
BIIB
$20.5B
– –
-2,767
Closed -$379K
BIO icon
1793
Bio-Rad Laboratories Class A
BIO
$7.8B
– –
-311
Closed -$75.7K
BJ icon
1794
BJs Wholesale Club
BJ
$12.7B
– –
-1,790
Closed -$204K
BL icon
1795
BlackLine
BL
$3.26B
– –
-121
Closed -$5.86K
BLD icon
1796
TopBuild
BLD
$11.8B
– –
-11
Closed -$3.35K
BLDR icon
1797
Builders FirstSource
BLDR
$15.1B
– –
-595
Closed -$74.3K
BLFS icon
1798
BioLife Solutions
BLFS
$1.2B
– –
-124
Closed -$2.83K
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