MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-0.89%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$8.65B
AUM Growth
+$943M
(+12%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
1,882
New
133
Increased
640
Reduced
468
Closed
88
Top Buys
| 1 |
Lennox International
LII
|
+$598M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
+$116M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$44.1M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$39.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$87.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$22.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.9M |
Sector Composition
| 1 | Industrials | 7.97% |
| 2 | Technology | 2.07% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.51% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sumitomo Mitsui Financial
SMFG
$108B
| $506K | 0.01% |
32,709
| – | – |
|
377
Uber
UBER
$196B
| $503K | 0.01% |
6,909
+899
| +15% | +$65.5K |
|
378
CME Group
CME
$93.7B
| $497K | 0.01% |
1,873
+434
| +30% | +$115K |
|
379
Energy Select Sector SPDR Fund
XLE
$27.1B
| $494K | 0.01% |
5,288
+356
| +7% | +$33.3K |
|
380
American Tower
AMT
$90.7B
| $494K | 0.01% |
2,268
-3,157
| -58% | -$687K |
|
381
DuPont de Nemours
DD
$31.9B
| $493K | 0.01% |
6,600
-298
| -4% | -$22.3K |
|
382
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $491K | 0.01% |
7,445
+3,243
| +77% | +$214K |
|
383
Sysco
SYY
$38.3B
| $487K | 0.01% |
6,487
-516
| -7% | -$38.7K |
|
384
Charles Schwab
SCHW
$167B
| $484K | 0.01% |
6,185
+266
| +4% | +$20.8K |
|
385
iShares MSCI Japan ETF
EWJ
$15.6B
| $484K | 0.01% |
7,060
+5,036
| +249% | +$345K |
|
386
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $483K | 0.01% |
8,237
+6,087
| +283% | +$357K |
|
387
Realty Income
O
$54.4B
| $481K | 0.01% |
8,294
+164
| +2% | +$9.51K |
|
388
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $479K | 0.01% |
7,745
-24
| -0.3% | -$1.49K |
|
389
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $478K | 0.01% |
12,435
| – | – |
|
390
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $474K | 0.01% |
6,345
+100
| +2% | +$7.47K |
|
391
iShares Morningstar Growth ETF
ILCG
$2.98B
| $473K | 0.01% |
5,837
| – | – |
|
392
Gartner
IT
$17.6B
| $473K | 0.01% |
1,126
-131
| -10% | -$55K |
|
393
Vanguard Materials ETF
VAW
$2.86B
| $472K | 0.01% |
2,500
| – | – |
|
394
HCA Healthcare
HCA
$92.3B
| $470K | 0.01% |
1,360
+222
| +20% | +$76.7K |
|
395
CenterPoint Energy
CNP
$24.7B
| $463K | 0.01% |
12,773
+3,083
| +32% | +$112K |
|
396
Roper Technologies
ROP
$55.2B
| $459K | 0.01% |
778
+67
| +9% | +$39.5K |
|
|
VBIL
397
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $457K | 0.01% |
+6,055
| New | +$457K |
|
|
DFS
398
DELISTED
Discover Financial Services
DFS
| $457K | 0.01% |
2,675
+84
| +3% | +$14.3K |
|
399
Gates Industrial
GTES
$6.52B
| $453K | 0.01% |
24,617
+448
| +2% | +$8.25K |
|
400
Fiserv
FI
$71.8B
| $453K | 0.01% |
2,052
+218
| +12% | +$48.1K |
|