Mather Group Portfolio holdings

AUM $8.65B

AUM

$8.65B

AUM Growth

+$943M (+12%)

Cap. Flow

+$1.01B

Cap. Flow % of AUM

11.69%

Top 10 Holdings %Top 10 Hldgs %

53.78%

Holding

1,882

New

134

Increased

643

Reduced

464

Closed

Top Buys

1	Lennox International LII	$598M
2	SPDR Portfolio Europe ETF SPEU	$116M
3	Dimensional Emerging Core Equity Market ETF DFAE	$44.1M
4	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$39.4M
5	Schwab US Large-Cap Growth ETF SCHG	$31.4M

Top Sells

1	Vanguard FTSE Europe ETF VGK	$87.1M
2	Vanguard Intermediate-Term Treasury ETF VGIT	$22.3M
3	Vanguard FTSE Emerging Markets ETF VWO	$19.7M
4	Johnson & Johnson JNJ	$15.8M
5	Vanguard Long-Term Treasury ETF VGLT	$14.9M

Sector Composition

1	Industrials	7.97%
2	Technology	2.07%
3	Financials	1.62%
4	Consumer Staples	1.51%
5	Consumer Discretionary	0.73%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1801	1801 Avantor AVTR $8.91B	$0	0%	0 -199	Closed	–
1802	1802 BigCommerce Holdings BIGC $421M	$0	0%	0 -110	Closed	–
1803	1803 BILL Holdings BILL $4.7B	$0	0%	0 -11	Closed	–
1804	1804 Bruker BRKR $5.8B	$0	0%	0 -48	Closed	–
1805	1805 BWX Technologies BWXT $11.9B	$0	0%	0 -25	Closed	–
1806	1806 Caleres CAL $463M	$0	0%	0 -66	Closed	–
1807	1807 Certara CERT $1.91B	$0	0%	0 -778	Closed	–
1808	1808 Columbus McKinnon CMCO $440M	$0	0%	0 -28	Closed	–
1809	1809 Capri Holdings CPRI $2B	$0	0%	0 -105	Closed	–
1810	1810 Carter's CRI $1.16B	$0	0%	0 -10	Closed	–
1811	1811 Cushman & Wakefield CWK $2.37B	$0	0%	0 -329	Closed	–
1812	1812 iMGP DBi Managed Futures Strategy ETF DBMF $1.2B	$0	0%	0 -217	Closed	–
1813	1813 WisdomTree Japan Hedged Equity Fund DXJ $3.46B	$0	0%	0 -44	Closed	–
1814	1814 e.l.f. Beauty ELF $6.63B	$0	0%	0 -9	Closed	–
1815	1815 First Advantage FA $3.16B	$0	0%	0 -178	Closed	–
1816	1816 Fabrinet FN $8.42B	$0	0%	0 -11	Closed	–
1817	1817 Fox Factory Holding Corp FOXF $1.1B	$0	0%	0 -489	Closed	–
1818	1818 H.B. Fuller FUL $3.04B	$0	0%	0 -157	Closed	–
1819	1819 Invesco CurrencyShares British Pound Sterling Trust FXB $84.5M	$0	0%	0 -827	Closed	–
1820	1820 Genmab GMAB $13.7B	$0	0%	0 -36	Closed	–
1821	1821 GXO Logistics GXO $4.83B	$0	0%	0 -251	Closed	–
1822	HEES 1822 DELISTED H&E Equipment Services HEES	$0	0%	0 -28	Closed	–
1823	HIVE 1823 HIVE Digital Technologies HIVE $362M	$0	0%	0 -200	Closed	–
1824	1824 Hawkins HWKN $2.81B	$0	0%	0 -11	Closed	–
1825	1825 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$0	0%	0 -2,116	Closed	–