MG

Mather Group Portfolio holdings

AUM $9.91B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.36B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$295M
3
+$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
+$482M
2
+$286M
3
+$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 Change
in Stake 		Capital Flow
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$2.32M 0.02%
20,688
+33
VCEB icon
177
Vanguard ESG US Corporate Bond ETF
VCEB
$906M
$2.29M 0.02%
+36,150
EFAV icon
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$2.28M 0.02%
27,100
APH icon
179
Amphenol
APH
$171B
$2.26M 0.02%
22,896
+118
DYNF icon
180
BlackRock US Equity Factor Rotation ETF
DYNF
$26.6B
$2.2M 0.02%
40,354
+3,090
RTX icon
181
RTX Corp
RTX
$236B
$2.18M 0.02%
14,960
+80
HYMB icon
182
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$2.18M 0.02%
88,083
-508,157
CVX icon
183
Chevron
CVX
$307B
$2.18M 0.02%
15,238
-1,150
CDNS icon
184
Cadence Design Systems
CDNS
$88.4B
$2.1M 0.02%
6,818
+442
WAB icon
185
Wabtec
WAB
$35B
$2.09M 0.02%
9,974
+9,338
LMT icon
186
Lockheed Martin
LMT
$110B
$2.09M 0.02%
4,505
-44
AMGN icon
187
Amgen
AMGN
$169B
$2.08M 0.02%
7,449
-343
PLTR icon
188
Palantir
PLTR
$444B
$2.05M 0.02%
15,055
+6,736
COP icon
189
ConocoPhillips
COP
$111B
$2.05M 0.02%
22,842
+399
AXP icon
190
American Express
AXP
$249B
$2.04M 0.02%
6,388
+316
MMM icon
191
3M
MMM
$85.3B
$2.01M 0.02%
13,180
+437
HON icon
192
Honeywell
HON
$124B
$1.99M 0.02%
8,565
-306
CB icon
193
Chubb
CB
$112B
$1.95M 0.02%
6,746
+33
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.95M 0.02%
30,703
+9,724
PH icon
195
Parker-Hannifin
PH
$96.8B
$1.94M 0.02%
2,775
+34
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$106B
$1.92M 0.02%
4,316
+170
IAU icon
197
iShares Gold Trust
IAU
$60.5B
$1.88M 0.02%
30,109
+12,826
SUSL icon
198
iShares ESG MSCI USA Leaders ETF
SUSL
$952M
$1.87M 0.02%
17,252
+837
WFC icon
199
Wells Fargo
WFC
$275B
$1.83M 0.02%
22,782
-642
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.8M 0.02%
10,968
+89
6 7
8
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