MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+7.87%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$9.36B
AUM Growth
+$712M
(+8.2%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
1,798
New
6
Increased
249
Reduced
294
Closed
1,189
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$461M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$295M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$192M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$82.5M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$71.7M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Materials Select Sector SPDR Fund
XLB
$5.43B
| $468K | 0.01% |
5,326
-587
| -10% | -$51.5K |
|
402
Packaging Corp of America
PKG
$19.3B
| $466K | 0.01% |
2,475
-140
| -5% | -$26.4K |
|
403
Marsh & McLennan
MMC
$99.2B
| $466K | 0.01% |
2,131
-39
| -2% | -$8.53K |
|
404
Monster Beverage
MNST
$61.9B
| $463K | ﹤0.01% |
7,394
+1,046
| +16% | +$65.5K |
|
405
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $461K | ﹤0.01% |
1,163
-50
| -4% | -$19.8K |
|
406
Realty Income
O
$54.4B
| $455K | ﹤0.01% |
7,891
-403
| -5% | -$23.2K |
|
407
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $453K | ﹤0.01% |
15,479
-154,735
| -91% | -$4.53M |
|
408
American Tower
AMT
$91.1B
| $452K | ﹤0.01% |
2,043
-225
| -10% | -$49.7K |
|
409
Ralph Lauren
RL
$18.8B
| $451K | ﹤0.01% |
1,644
+198
| +14% | +$54.3K |
|
410
Northern Trust
NTRS
$24.6B
| $448K | ﹤0.01% |
3,532
+106
| +3% | +$13.4K |
|
411
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $445K | ﹤0.01% |
10,419
+355
| +4% | +$15.2K |
|
412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $445K | ﹤0.01% |
6,108
-237
| -4% | -$17.3K |
|
413
Sysco
SYY
$38.7B
| $435K | ﹤0.01% |
5,744
-743
| -11% | -$56.3K |
|
414
W.R. Berkley
WRB
$27.4B
| $435K | ﹤0.01% |
5,920
-9
| -0.2% | -$661 |
|
415
MSCI
MSCI
$44B
| $433K | ﹤0.01% |
751
-37
| -5% | -$21.3K |
|
416
Altria Group
MO
$111B
| $432K | ﹤0.01% |
7,362
-53
| -0.7% | -$3.11K |
|
|
VBIL
417
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $431K | ﹤0.01% |
5,705
-350
| -6% | -$26.4K |
|
418
iShares Select Dividend ETF
DVY
$20.7B
| $429K | ﹤0.01% |
3,227
+380
| +13% | +$50.5K |
|
419
Unilever
UL
$155B
| $423K | ﹤0.01% |
6,909
-204
| -3% | -$12.5K |
|
420
Roper Technologies
ROP
$55.9B
| $421K | ﹤0.01% |
743
-35
| -4% | -$19.8K |
|
421
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $417K | ﹤0.01% |
10,400
| – | – |
|
422
Gartner
IT
$18.7B
| $415K | ﹤0.01% |
1,027
-99
| -9% | -$40K |
|
423
Trane Technologies
TT
$91.1B
| $412K | ﹤0.01% |
941
-148
| -14% | -$64.7K |
|
424
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $409K | ﹤0.01% |
929
-1
| -0.1% | -$441 |
|
425
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $409K | ﹤0.01% |
16,680
+468
| +3% | +$11.5K |
|