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
MPWR icon
376
Monolithic Power Systems
MPWR
$47.9B
$554K 0.01%
757
+348
MTB icon
377
M&T Bank
MTB
$28.2B
$549K 0.01%
2,829
-218
XEL icon
378
Xcel Energy
XEL
$48B
$540K 0.01%
7,937
-347
EWJ icon
379
iShares MSCI Japan ETF
EWJ
$16.1B
$529K 0.01%
7,060
CME icon
380
CME Group
CME
$96.6B
$529K 0.01%
1,920
+47
DFAU icon
381
Dimensional US Core Equity Market ETF
DFAU
$9.52B
$527K 0.01%
12,435
HCA icon
382
HCA Healthcare
HCA
$108B
$521K 0.01%
1,359
-1
CHD icon
383
Church & Dwight Co
CHD
$20.8B
$517K 0.01%
5,376
-822
PLD icon
384
Prologis
PLD
$115B
$515K 0.01%
4,901
-495
BR icon
385
Broadridge
BR
$25.5B
$513K 0.01%
2,111
-589
OXY icon
386
Occidental Petroleum
OXY
$39.1B
$513K 0.01%
12,213
+1,006
TAFI icon
387
AB Tax-Aware Short Duration Municipal ETF
TAFI
$912M
$508K 0.01%
+20,235
PRF icon
388
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$505K 0.01%
11,946
-3,362
EXR icon
389
Extra Space Storage
EXR
$28.2B
$502K 0.01%
3,406
-188
IP icon
390
International Paper
IP
$19.2B
$495K 0.01%
10,565
-1,891
SMFG icon
391
Sumitomo Mitsui Financial
SMFG
$103B
$494K 0.01%
32,709
NTAP icon
392
NetApp
NTAP
$23.1B
$493K 0.01%
4,629
+16
DD icon
393
DuPont de Nemours
DD
$16.6B
$491K 0.01%
7,161
+561
ICE icon
394
Intercontinental Exchange
ICE
$83.4B
$489K 0.01%
2,665
+102
VAW icon
395
Vanguard Materials ETF
VAW
$2.65B
$487K 0.01%
2,500
CPRT icon
396
Copart
CPRT
$40.6B
$487K 0.01%
9,919
-61
SPG icon
397
Simon Property Group
SPG
$59.2B
$485K 0.01%
3,016
-506
ZTS icon
398
Zoetis
ZTS
$53.4B
$475K 0.01%
3,048
-501
SCHD icon
399
Schwab US Dividend Equity ETF
SCHD
$69.5B
$473K 0.01%
17,861
+4,567
CNP icon
400
CenterPoint Energy
CNP
$25.4B
$470K 0.01%
12,786
+13
14 15
16
17 18