MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$29.9M
3
+$20.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.4M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17M

Top Sells

1
+$564M
2
+$11.6M
3
+$4.02M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.06M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.74M

Sector Composition

1 Technology 2.47%
2 Financials 1.55%
3 Consumer Staples 1.3%
4 Industrials 1.1%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
176
ServiceNow
NOW
$118B
$2.53M 0.03%
16,491
+36
VCEB icon
177
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$2.51M 0.03%
39,436
+1,565
PH icon
178
Parker-Hannifin
PH
$128B
$2.51M 0.03%
2,852
+81
TAXF icon
179
American Century Diversified Municipal Bond ETF
TAXF
$571M
$2.48M 0.03%
49,185
-6,088
CDC icon
180
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$746M
$2.45M 0.03%
37,212
-308
CDNS icon
181
Cadence Design Systems
CDNS
$82B
$2.44M 0.03%
7,795
+1,144
SPGI icon
182
S&P Global
SPGI
$132B
$2.43M 0.03%
4,643
-337
NKE icon
183
Nike
NKE
$87.9B
$2.41M 0.02%
37,883
-3,723
MS icon
184
Morgan Stanley
MS
$264B
$2.4M 0.02%
13,497
+591
T icon
185
AT&T
T
$201B
$2.39M 0.02%
96,231
+1,649
EFAV icon
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$2.34M 0.02%
27,126
KLAC icon
187
KLA
KLAC
$189B
$2.32M 0.02%
1,910
-64
MMM icon
188
3M
MMM
$85B
$2.32M 0.02%
14,482
+753
ANET icon
189
Arista Networks
ANET
$157B
$2.32M 0.02%
17,694
+3,000
MU icon
190
Micron Technology
MU
$427B
$2.3M 0.02%
8,069
+390
VOOV icon
191
Vanguard S&P 500 Value ETF
VOOV
$6.17B
$2.3M 0.02%
11,227
-7,300
BAC icon
192
Bank of America
BAC
$360B
$2.26M 0.02%
41,045
+5,105
SPHQ icon
193
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
$2.24M 0.02%
29,784
+7,120
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$2.18M 0.02%
10,980
-6,958
USIG icon
195
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$2.17M 0.02%
41,864
-2,384
SYK icon
196
Stryker
SYK
$148B
$2.15M 0.02%
6,128
-177
HYMB icon
197
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$2.15M 0.02%
86,210
+289
GEV icon
198
GE Vernova
GEV
$227B
$2.1M 0.02%
3,220
+67
CB icon
199
Chubb
CB
$132B
$2.08M 0.02%
6,668
-24
SUSL icon
200
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$2.07M 0.02%
17,037
6 7
8
9 10