MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+7.91%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.19B
AUM Growth
+$548M
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
517
New
49
Increased
225
Reduced
169
Closed
41
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
$121M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$65.6M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$52.7M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$18.8M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$15.7M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$104M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$14.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$11.4M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.8M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.54M |
Sector Composition
| 1 | Industrials | 6.99% |
| 2 | Financials | 1.68% |
| 3 | Technology | 1.62% |
| 4 | Consumer Staples | 1.06% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
376
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $314K | 0.01% |
+2,759
| New | +$314K |
|
377
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $312K | 0.01% |
4,143
-898
| -18% | -$67.6K |
|
378
C.H. Robinson
CHRW
$14.9B
| $310K | 0.01% |
3,382
-143
| -4% | -$13.1K |
|
379
HF Sinclair
DINO
$9.56B
| $309K | 0.01% |
5,964
-768
| -11% | -$39.9K |
|
380
Cheniere Energy
LNG
$51.8B
| $309K | 0.01% |
2,063
+57
| +3% | +$8.55K |
|
381
Arista Networks
ANET
$180B
| $309K | 0.01% |
10,192
+32
| +0.3% | +$971 |
|
382
Regions Financial
RF
$24.1B
| $306K | 0.01% |
14,216
+240
| +2% | +$5.17K |
|
383
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $296K | 0.01% |
9,744
-41
| -0.4% | -$1.25K |
|
384
Intuitive Surgical
ISRG
$167B
| $295K | 0.01% |
1,113
-165
| -13% | -$43.8K |
|
385
Waters Corp
WAT
$18.2B
| $295K | 0.01% |
+862
| New | +$295K |
|
386
Avery Dennison
AVY
$13.1B
| $295K | 0.01% |
1,628
| – | – |
|
387
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $291K | 0.01% |
+3,183
| New | +$291K |
|
388
Weyerhaeuser
WY
$18.9B
| $289K | 0.01% |
9,307
-248
| -3% | -$7.69K |
|
389
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $287K | 0.01% |
+8,701
| New | +$287K |
|
390
Fastenal
FAST
$55.1B
| $285K | 0.01% |
12,050
-676
| -5% | -$16K |
|
391
Sprott Physical Silver Trust
PSLV
$7.69B
| $283K | 0.01% |
34,358
-27,095
| -44% | -$223K |
|
392
Cigna
CI
$81.5B
| $282K | 0.01% |
852
-93
| -10% | -$30.8K |
|
393
Vanguard Utilities ETF
VPU
$7.21B
| $281K | 0.01% |
1,835
-70
| -4% | -$10.7K |
|
|
X
394
DELISTED
US Steel
X
| $281K | 0.01% |
11,216
| – | – |
|
395
Arthur J. Gallagher & Co
AJG
$76.7B
| $281K | 0.01% |
+1,490
| New | +$281K |
|
396
Constellation Energy
CEG
$94.2B
| $280K | 0.01% |
3,250
+84
| +3% | +$7.24K |
|
397
Goldman Sachs
GS
$223B
| $280K | 0.01% |
815
+52
| +7% | +$17.8K |
|
398
Unilever
UL
$158B
| $279K | 0.01% |
5,548
-1
| -0% | -$50 |
|
399
Devon Energy
DVN
$22.1B
| $277K | 0.01% |
4,496
+53
| +1% | +$3.26K |
|
400
Newmont
NEM
$83.7B
| $276K | 0.01% |
5,846
+1,054
| +22% | +$49.7K |
|