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
MDLZ icon
251
Mondelez International
MDLZ
$78.8B
$954K 0.01%
15,980
+613
+4% +$36.6K
MBB icon
252
iShares MBS ETF
MBB
$41.3B
$952K 0.01%
10,382
-925
-8% -$84.8K
VZ icon
253
Verizon
VZ
$186B
$896K 0.01%
22,400
-608
-3% -$24.3K
SUB icon
254
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$896K 0.01%
8,491
+12
+0.1% +$1.27K
DES icon
255
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$863K 0.01%
25,124
-452
-2% -$15.5K
OUNZ icon
256
VanEck Merk Gold Trust
OUNZ
$1.91B
$857K 0.01%
33,878
+20,392
+151% +$516K
DHI icon
257
D.R. Horton
DHI
$52.7B
$850K 0.01%
6,078
-87
-1% -$12.2K
DSI icon
258
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$850K 0.01%
7,706
-56
-0.7% -$6.17K
DOW icon
259
Dow Inc
DOW
$16.9B
$848K 0.01%
21,132
+15,282
+261% +$613K
CMG icon
260
Chipotle Mexican Grill
CMG
$55.5B
$837K 0.01%
13,881
+1,483
+12% +$89.4K
FCX icon
261
Freeport-McMoran
FCX
$66.1B
$829K 0.01%
21,779
+1,427
+7% +$54.3K
EPD icon
262
Enterprise Products Partners
EPD
$68.9B
$824K 0.01%
26,272
– –
VTWG icon
263
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$816K 0.01%
3,885
-75
-2% -$15.8K
SPHQ icon
264
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$813K 0.01%
12,128
– –
HWM icon
265
Howmet Aerospace
HWM
$72.4B
$812K 0.01%
7,423
+329
+5% +$36K
BSX icon
266
Boston Scientific
BSX
$159B
$807K 0.01%
9,041
+2,420
+37% +$216K
MSI icon
267
Motorola Solutions
MSI
$79.7B
$804K 0.01%
1,739
+29
+2% +$13.4K
ONEQ icon
268
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.63B
$784K 0.01%
10,303
– –
IAU icon
269
iShares Gold Trust
IAU
$52B
$780K 0.01%
15,757
+5,912
+60% +$293K
AIG icon
270
American International
AIG
$45.1B
$770K 0.01%
10,572
+477
+5% +$34.7K
CARR icon
271
Carrier Global
CARR
$54.1B
$756K 0.01%
11,082
+9
+0.1% +$614
OXY icon
272
Occidental Petroleum
OXY
$45.9B
$747K 0.01%
15,113
+3,369
+29% +$166K
CTAS icon
273
Cintas
CTAS
$83.4B
$746K 0.01%
4,082
+203
+5% +$37.1K
GEV icon
274
GE Vernova
GEV
$163B
$741K 0.01%
2,253
+172
+8% +$56.6K
NVS icon
275
Novartis
NVS
$249B
$738K 0.01%
7,589
+51
+0.7% +$4.96K
9 10
11
12 13