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 | |
|---|---|---|---|---|---|---|
376
Marsh & McLennan
MMC
$100B
| $472K | 0.01% |
2,224
+110
| +5% | +$23.4K |
|
377
Travelers Companies
TRV
$62B
| $472K | 0.01% |
1,959
+12
| +0.6% | +$2.89K |
|
378
Vanguard Materials ETF
VAW
$2.89B
| $470K | 0.01% |
2,500
-409
| -14% | -$76.8K |
|
379
Axon Enterprise
AXON
$57.2B
| $467K | 0.01% |
786
+27
| +4% | +$16K |
|
380
iShares Select U.S. REIT ETF
ICF
$1.92B
| $454K | 0.01% |
7,541
+126
| +2% | +$7.59K |
|
381
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $451K | 0.01% |
8,819
-539
| -6% | -$27.6K |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $449K | 0.01% |
2,591
+104
| +4% | +$18K |
|
383
Everest Group
EG
$14.3B
| $446K | 0.01% |
1,231
+16
| +1% | +$5.8K |
|
384
Domino's
DPZ
$15.7B
| $445K | 0.01% |
1,060
+376
| +55% | +$158K |
|
385
PACCAR
PCAR
$52B
| $445K | 0.01% |
4,276
-604
| -12% | -$62.8K |
|
386
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $444K | 0.01% |
1,213
+264
| +28% | +$96.6K |
|
387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $442K | 0.01% |
4,865
| – | – |
|
388
TransDigm Group
TDG
$71.6B
| $442K | 0.01% |
349
+53
| +18% | +$67.2K |
|
389
Broadridge
BR
$29.4B
| $440K | 0.01% |
1,948
-344
| -15% | -$77.8K |
|
390
Charles Schwab
SCHW
$167B
| $438K | 0.01% |
5,919
+21
| +0.4% | +$1.55K |
|
391
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $437K | 0.01% |
6,245
+7
| +0.1% | +$490 |
|
392
Realty Income
O
$54.2B
| $434K | 0.01% |
8,130
-48
| -0.6% | -$2.56K |
|
393
Albemarle
ALB
$9.6B
| $432K | 0.01% |
5,022
+369
| +8% | +$31.8K |
|
394
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $432K | 0.01% |
12,423
+123
| +1% | +$4.27K |
|
395
Valero Energy
VLO
$48.7B
| $431K | 0.01% |
3,515
-1,033
| -23% | -$127K |
|
396
Canadian National Railway
CNI
$60.3B
| $427K | 0.01% |
4,209
-43
| -1% | -$4.37K |
|
397
Energy Select Sector SPDR Fund
XLE
$26.7B
| $422K | 0.01% |
4,932
-47
| -0.9% | -$4.03K |
|
398
Northrop Grumman
NOC
$83.2B
| $422K | 0.01% |
900
+23
| +3% | +$10.8K |
|
399
Ares Management
ARES
$38.9B
| $408K | 0.01% |
2,305
+110
| +5% | +$19.5K |
|
400
Fortinet
FTNT
$60.4B
| $404K | 0.01% |
4,278
-74
| -2% | -$6.99K |
|