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
1826	1826 VanEck Indonesia Index ETF IDX $32.5M	$0	0%	0 -33	Closed	–
1827	1827 Invesco Value Municipal Income Trust IIM $547M	$0	0%	0 -1,806	Closed	–
1828	1828 iShares Global Energy ETF IXC $1.7B	$0	0%	0 -16	Closed	–
1829	1829 SPDR S&P Bank ETF KBE $1.41B	$0	0%	0 -90	Closed	–
1830	1830 Kirby Corp KEX $6.29B	$0	0%	0 -13	Closed	–
1831	1831 Kosmos Energy KOS $908M	$0	0%	0 -321	Closed	–
1832	1832 Leggett & Platt LEG $1.23B	$0	0%	0 -61	Closed	–
1833	MFA 1833 MFA Financial MFA $978M	$0	0%	0 -239	Closed	–
1834	1834 Maravai LifeSciences MRVI $344M	$0	0%	0 -1,660	Closed	–
1835	1835 Murphy Oil MUR $3.21B	$0	0%	0 -79	Closed	–
1836	1836 MaxLinear MXL $1.06B	$0	0%	0 -60	Closed	–
1837	1837 NNN REIT NNN $7.84B	$0	0%	0 -68	Closed	–
1838	1838 National Storage Affiliates Trust NSA $2.57B	$0	0%	0 -3	Closed	–
1839	1839 Insight Enterprises NSIT $4.27B	$0	0%	0 -12	Closed	–
1840	1840 Olaplex Holdings OLPX $872M	$0	0%	0 -57	Closed	–
1841	1841 Open Text OTEX $7.23B	$0	0%	0 -35	Closed	–
1842	1842 Par Pacific Holdings PARR $1.11B	$0	0%	0 -85	Closed	–
1843	1843 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.42B	$0	0%	0 -601	Closed	–
1844	1844 Polaris PII $2.31B	$0	0%	0 -67	Closed	–
1845	1845 Permian Resources PR $9.52B	$0	0%	0 -165	Closed	–
1846	1846 Pure Storage PSTG $18.1B	$0	0%	0 -48	Closed	–
1847	1847 Qiagen QGEN $9.85B	$0	0%	0 -4	Closed	–
1848	1848 RLI Corp RLI $6.97B	$0	0%	0 -11	Closed	–
1849	1849 Roivant Sciences ROIV $7.63B	$0	0%	0 -13	Closed	–
1850	1850 Rush Enterprises Class A RUSHA $3.94B	$0	0%	0 -57	Closed	–