MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+9.44%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.37B
AUM Growth
+$744M
(+13%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
580
New
52
Increased
240
Reduced
230
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$47.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$17.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Industrials | 1.61% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PACCAR
PCAR
$52B
| $377K | 0.01% |
3,860
| – | – |
|
402
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $376K | 0.01% |
+5,017
| New | +$376K |
|
403
Banco Santander
SAN
$141B
| $373K | 0.01% |
90,058
| – | – |
|
404
Charles Schwab
SCHW
$167B
| $372K | 0.01% |
5,407
-1,955
| -27% | -$135K |
|
405
Halliburton
HAL
$18.8B
| $371K | 0.01% |
10,262
+1,101
| +12% | +$39.8K |
|
406
iShares Global 100 ETF
IOO
$7.05B
| $370K | 0.01% |
+4,596
| New | +$370K |
|
407
Packaging Corp of America
PKG
$19.8B
| $369K | 0.01% |
2,263
+66
| +3% | +$10.8K |
|
408
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $368K | 0.01% |
6,379
| – | – |
|
409
Zebra Technologies
ZBRA
$16B
| $367K | 0.01% |
1,342
-420
| -24% | -$115K |
|
410
C.H. Robinson
CHRW
$14.9B
| $365K | 0.01% |
4,228
+1,238
| +41% | +$107K |
|
411
iShares TIPS Bond ETF
TIP
$13.6B
| $365K | 0.01% |
+3,393
| New | +$365K |
|
412
Northern Trust
NTRS
$24.3B
| $360K | 0.01% |
4,271
+147
| +4% | +$12.4K |
|
413
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $357K | 0.01% |
4,629
-1,399
| -23% | -$108K |
|
414
Travelers Companies
TRV
$62B
| $353K | 0.01% |
+1,854
| New | +$353K |
|
415
LKQ Corp
LKQ
$8.33B
| $353K | 0.01% |
7,380
-687
| -9% | -$32.8K |
|
416
Marsh & McLennan
MMC
$100B
| $351K | 0.01% |
1,854
+75
| +4% | +$14.2K |
|
417
Coterra Energy
CTRA
$18.3B
| $351K | 0.01% |
13,751
-31
| -0.2% | -$791 |
|
418
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $350K | 0.01% |
4,520
+957
| +27% | +$74.2K |
|
419
Goldman Sachs
GS
$223B
| $348K | 0.01% |
902
-213
| -19% | -$82.2K |
|
420
VICI Properties
VICI
$35.8B
| $346K | 0.01% |
10,841
+561
| +5% | +$17.9K |
|
421
Genuine Parts
GPC
$19.4B
| $345K | 0.01% |
2,492
+55
| +2% | +$7.62K |
|
422
iShares Select Dividend ETF
DVY
$20.8B
| $344K | 0.01% |
2,933
-48
| -2% | -$5.63K |
|
423
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $344K | 0.01% |
3,274
-639
| -16% | -$67K |
|
424
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $339K | 0.01% |
9,637
-771
| -7% | -$27.1K |
|
425
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $338K | 0.01% |
5,801
+90
| +2% | +$5.25K |
|