MG

Mather Group Portfolio holdings

AUM $9.91B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.36B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$295M
3
+$192M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$82.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$71.7M

Top Sells

1
+$482M
2
+$286M
3
+$272M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$69.7M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$53M

Sector Composition

1 Industrials 7.58%
2 Technology 2.14%
3 Financials 1.45%
4 Consumer Staples 1.33%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
326
Sherwin-Williams
SHW
$83.2B
$695K 0.01%
2,024
+45
NEE icon
327
NextEra Energy
NEE
$171B
$686K 0.01%
9,878
-2,729
SPXE icon
328
ProShares S&P 500 ex-Energy ETF
SPXE
$72.7M
$682K 0.01%
10,200
CTVA icon
329
Corteva
CTVA
$43.2B
$680K 0.01%
9,121
-68
EMR icon
330
Emerson Electric
EMR
$74.5B
$679K 0.01%
5,095
+16
SDY icon
331
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$673K 0.01%
4,956
+527
TSCO icon
332
Tractor Supply
TSCO
$28.6B
$671K 0.01%
12,723
-90
NOC icon
333
Northrop Grumman
NOC
$81.4B
$659K 0.01%
1,318
-42
DLR icon
334
Digital Realty Trust
DLR
$57.2B
$657K 0.01%
3,767
-315
TMO icon
335
Thermo Fisher Scientific
TMO
$213B
$652K 0.01%
1,607
-705
SU icon
336
Suncor Energy
SU
$50B
$651K 0.01%
17,394
-349
WMB icon
337
Williams Companies
WMB
$70.3B
$651K 0.01%
10,358
+138
VHT icon
338
Vanguard Health Care ETF
VHT
$16.2B
$646K 0.01%
2,601
CL icon
339
Colgate-Palmolive
CL
$62B
$644K 0.01%
7,081
-360
CHKP icon
340
Check Point Software Technologies
CHKP
$21B
$644K 0.01%
2,909
QTEC icon
341
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$644K 0.01%
3,024
-208
SPYV icon
342
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$640K 0.01%
12,227
+5,126
SUSA icon
343
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
$635K 0.01%
5,011
-798
BP icon
344
BP
BP
$91.3B
$633K 0.01%
21,143
-94
AZO icon
345
AutoZone
AZO
$60.9B
$631K 0.01%
170
-8
FERG icon
346
Ferguson
FERG
$50B
$628K 0.01%
2,885
-283
PXF icon
347
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.18B
$626K 0.01%
10,897
-886
CDW icon
348
CDW
CDW
$19.2B
$624K 0.01%
3,493
-182
SAP icon
349
SAP
SAP
$304B
$624K 0.01%
2,051
+11
VIS icon
350
Vanguard Industrials ETF
VIS
$6.31B
$623K 0.01%
2,225
-33
12 13
14
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