MG

Mather Group Portfolio holdings

AUM $9.36B
1-Year Return 11.25%
This Quarter Return
-2.02%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$7.71B
AUM Growth
-$76.8M
Cap. Flow
+$109M
Cap. Flow %
1.42%
Top 10 Hldgs %
51.66%
Holding
1,813
New
106
Increased
590
Reduced
466
Closed
64

Top Buys

1
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$174M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$75.9M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$71.3M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$41.3M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$37.1M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$151M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$61.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$56.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$40.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$31.7M

Sector Composition

1 Technology 2.61%
2 Financials 1.53%
3 Consumer Staples 1.38%
4 Consumer Discretionary 0.96%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
226
TSMC
TSM
$1.25T
$1.16M 0.02%
5,880
+822
+16% +$162K
EFV icon
227
iShares MSCI EAFE Value ETF
EFV
$27.9B
$1.15M 0.01%
21,910
+1,216
+6% +$63.8K
ISRG icon
228
Intuitive Surgical
ISRG
$163B
$1.15M 0.01%
2,195
+202
+10% +$105K
CRM icon
229
Salesforce
CRM
$233B
$1.15M 0.01%
3,426
+357
+12% +$119K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$34.6B
$1.14M 0.01%
12,828
+1,754
+16% +$156K
CMI icon
231
Cummins
CMI
$55.6B
$1.13M 0.01%
3,232
-59
-2% -$20.6K
IBM icon
232
IBM
IBM
$231B
$1.09M 0.01%
4,958
-296
-6% -$65.1K
AON icon
233
Aon
AON
$80.4B
$1.08M 0.01%
3,016
-42
-1% -$15.1K
T icon
234
AT&T
T
$211B
$1.05M 0.01%
46,197
+5,306
+13% +$121K
SHEL icon
235
Shell
SHEL
$209B
$1.05M 0.01%
16,686
+1,512
+10% +$94.7K
MPC icon
236
Marathon Petroleum
MPC
$54.1B
$1.04M 0.01%
7,480
-44
-0.6% -$6.14K
KLAC icon
237
KLA
KLAC
$116B
$1.04M 0.01%
1,649
-350
-18% -$221K
CEG icon
238
Constellation Energy
CEG
$97.6B
$1.04M 0.01%
4,644
+26
+0.6% +$5.82K
BNDX icon
239
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.04M 0.01%
21,142
-337
-2% -$16.5K
EOG icon
240
EOG Resources
EOG
$65B
$1.03M 0.01%
8,413
+513
+6% +$62.9K
KMB icon
241
Kimberly-Clark
KMB
$42.5B
$1M 0.01%
7,664
+33
+0.4% +$4.32K
PSX icon
242
Phillips 66
PSX
$52.9B
$999K 0.01%
8,773
-41
-0.5% -$4.67K
TMUS icon
243
T-Mobile US
TMUS
$285B
$995K 0.01%
4,510
-58
-1% -$12.8K
AMT icon
244
American Tower
AMT
$92B
$995K 0.01%
5,425
-343
-6% -$62.9K
GWX icon
245
SPDR S&P International Small Cap ETF
GWX
$775M
$989K 0.01%
31,907
+1,164
+4% +$36.1K
EMXC icon
246
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$979K 0.01%
17,650
+1,387
+9% +$76.9K
PNC icon
247
PNC Financial Services
PNC
$81.9B
$973K 0.01%
5,048
-288
-5% -$55.5K
AMP icon
248
Ameriprise Financial
AMP
$47.8B
$970K 0.01%
1,823
-126
-6% -$67.1K
BKNG icon
249
Booking.com
BKNG
$181B
$959K 0.01%
193
-3
-2% -$14.9K
PANW icon
250
Palo Alto Networks
PANW
$130B
$958K 0.01%
5,268
+626
+13% +$114K
8 9
10
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