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
(-0.99%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
1,813
New
106
Increased
590
Reduced
466
Closed
64
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$151M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$61.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$56.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$40.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
ProShares S&P 500 ex-Energy ETF
SPXE
$69.5M
| $645K | 0.01% |
10,200
| – | – |
|
302
Moody's
MCO
$89.3B
| $645K | 0.01% |
1,363
-267
| -16% | -$126K |
|
303
Duke Energy
DUK
$93.6B
| $644K | 0.01% |
5,980
+899
| +18% | +$96.9K |
|
304
MetLife
MET
$52.8B
| $642K | 0.01% |
7,844
+427
| +6% | +$35K |
|
305
Suncor Energy
SU
$48.3B
| $638K | 0.01% |
17,870
+24
| +0.1% | +$856 |
|
306
Gilead Sciences
GILD
$142B
| $633K | 0.01% |
6,857
-802
| -10% | -$74.1K |
|
307
Lockheed Martin
LMT
$108B
| $630K | 0.01% |
1,296
+153
| +13% | +$74.4K |
|
308
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $629K | 0.01% |
15,600
+6,725
| +76% | +$271K |
|
309
Invesco
IVZ
$9.73B
| $628K | 0.01% |
35,925
+3,313
| +10% | +$57.9K |
|
310
Vanguard Health Care ETF
VHT
$15.7B
| $621K | 0.01% |
2,450
-259
| -10% | -$65.7K |
|
311
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $617K | 0.01% |
12,883
+1,831
| +17% | +$87.7K |
|
312
Digital Realty Trust
DLR
$56B
| $617K | 0.01% |
3,479
-12
| -0.3% | -$2.13K |
|
313
Schwab International Equity ETF
SCHF
$50.6B
| $617K | 0.01% |
33,347
-1,571
| -4% | -$29.1K |
|
|
ANSS
314
DELISTED
Ansys
ANSS
| $614K | 0.01% |
1,821
+21
| +1% | +$7.08K |
|
315
NextEra Energy, Inc.
NEE
$146B
| $612K | 0.01% |
8,538
-1,719
| -17% | -$123K |
|
316
Gartner
IT
$18.4B
| $609K | 0.01% |
1,257
+26
| +2% | +$12.6K |
|
317
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $605K | 0.01% |
9,953
-239
| -2% | -$14.5K |
|
318
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $603K | 0.01% |
4,455
+169
| +4% | +$22.9K |
|
319
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $600K | 0.01% |
12,392
-1,463
| -11% | -$70.8K |
|
320
Copart
CPRT
$45.6B
| $592K | 0.01% |
10,324
+124
| +1% | +$7.12K |
|
321
Cencora
COR
$56.8B
| $588K | 0.01% |
2,615
+58
| +2% | +$13K |
|
322
Marvell Technology
MRVL
$54.4B
| $584K | 0.01% |
5,284
| – | – |
|
323
Royal Caribbean
RCL
$95.7B
| $583K | 0.01% |
2,527
+170
| +7% | +$39.2K |
|
324
Packaging Corp of America
PKG
$19.6B
| $582K | 0.01% |
2,586
+43
| +2% | +$9.68K |
|
325
Simon Property Group
SPG
$59.1B
| $578K | 0.01% |
3,356
-104
| -3% | -$17.9K |
|