MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
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
+$64.1M
2
+$30.3M
3
+$20M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17M

Top Sells

1
+$564M
2
+$11.7M
3
+$4.13M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.13M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.77M

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
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$2.04M 0.02%
17,969
+280
TSM icon
202
TSMC
TSM
$1.78T
$2.02M 0.02%
6,663
+368
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$112B
$2.01M 0.02%
4,425
+86
STX icon
204
Seagate
STX
$71.1B
$2.01M 0.02%
7,284
+13
GILD icon
205
Gilead Sciences
GILD
$155B
$1.99M 0.02%
16,236
+2,837
FALN icon
206
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.98M 0.02%
72,347
-19,586
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$1.9M 0.02%
34,816
-49
IQDF icon
208
FlexShares International Quality Dividend Index Fund
IQDF
$989M
$1.9M 0.02%
62,651
+1,901
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.89M 0.02%
13,194
+542
DFNM icon
210
Dimensional National Municipal Bond ETF
DFNM
$1.97B
$1.88M 0.02%
39,039
+1,269
BLK icon
211
Blackrock
BLK
$180B
$1.87M 0.02%
1,748
+77
VOE icon
212
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.8M 0.02%
10,146
-14
CMS icon
213
CMS Energy
CMS
$21.8B
$1.78M 0.02%
25,509
+11,649
ACN icon
214
Accenture
ACN
$176B
$1.78M 0.02%
6,628
-335
AXON icon
215
Axon Enterprise
AXON
$50.5B
$1.73M 0.02%
3,043
+81
QDF icon
216
FlexShares Quality Dividend Index Fund
QDF
$2.07B
$1.71M 0.02%
21,182
+77
FMAT icon
217
Fidelity MSCI Materials Index ETF
FMAT
$496M
$1.7M 0.02%
32,076
IBM icon
218
IBM
IBM
$286B
$1.7M 0.02%
5,724
-58
BX icon
219
Blackstone
BX
$126B
$1.68M 0.02%
10,909
+700
SGOL icon
220
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$1.66M 0.02%
40,522
-2,777
EZM icon
221
WisdomTree US MidCap Fund
EZM
$851M
$1.66M 0.02%
24,903
-32
COP icon
222
ConocoPhillips
COP
$121B
$1.66M 0.02%
17,746
-6,749
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.65M 0.02%
5,117
-10
CMI icon
224
Cummins
CMI
$79.9B
$1.64M 0.02%
3,213
+17
ETN icon
225
Eaton
ETN
$134B
$1.64M 0.02%
5,135
+250
7 8
9
10 11