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
ALL icon
301
Allstate
ALL
$51.2B
$892K 0.01%
4,287
-349
VSGX icon
302
Vanguard ESG International Stock ETF
VSGX
$5.88B
$887K 0.01%
12,379
+407
RCL icon
303
Royal Caribbean
RCL
$75.8B
$879K 0.01%
3,151
+465
TPR icon
304
Tapestry
TPR
$27.2B
$878K 0.01%
6,870
-63
SLG icon
305
SL Green Realty
SLG
$3.45B
$875K 0.01%
19,067
CL icon
306
Colgate-Palmolive
CL
$68B
$871K 0.01%
11,026
+3,409
UNP icon
307
Union Pacific
UNP
$137B
$868K 0.01%
3,752
+669
ADSK icon
308
Autodesk
ADSK
$55.6B
$867K 0.01%
2,930
+101
NEE icon
309
NextEra Energy
NEE
$171B
$866K 0.01%
10,788
-380
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$35.5B
$858K 0.01%
9,696
-1,017
MPWR icon
311
Monolithic Power Systems
MPWR
$48.4B
$858K 0.01%
946
+42
CRWD icon
312
CrowdStrike
CRWD
$115B
$842K 0.01%
1,797
+228
ACWI icon
313
iShares MSCI ACWI ETF
ACWI
$25.9B
$836K 0.01%
5,911
-605
MNST icon
314
Monster Beverage
MNST
$76.1B
$827K 0.01%
10,784
+3,433
CTAS icon
315
Cintas
CTAS
$78.8B
$824K 0.01%
4,381
+59
NSC icon
316
Norfolk Southern
NSC
$65.2B
$814K 0.01%
2,820
-77
TFC icon
317
Truist Financial
TFC
$64.3B
$814K 0.01%
16,538
+289
SCHF icon
318
Schwab International Equity ETF
SCHF
$57.8B
$811K 0.01%
33,753
+2,201
BSX icon
319
Boston Scientific
BSX
$133B
$811K 0.01%
8,503
+757
SDY icon
320
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$809K 0.01%
5,816
+859
SCHW icon
321
Charles Schwab
SCHW
$183B
$806K 0.01%
8,068
+842
PWB icon
322
Invesco Large Cap Growth ETF
PWB
$1.49B
$792K 0.01%
6,232
-24
DE icon
323
Deere & Co
DE
$140B
$790K 0.01%
1,697
+50
USB icon
324
US Bancorp
USB
$83.9B
$783K 0.01%
14,683
+5,393
XEL icon
325
Xcel Energy
XEL
$44.6B
$780K 0.01%
10,559
+667
11 12
13
14 15