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
XLB icon
401
Materials Select Sector SPDR Fund
XLB
$5.26B
$468K 0.01%
5,326
-587
PKG icon
402
Packaging Corp of America
PKG
$17.9B
$466K 0.01%
2,475
-140
MMC icon
403
Marsh & McLennan
MMC
$87.4B
$466K 0.01%
2,131
-39
MNST icon
404
Monster Beverage
MNST
$66.3B
$463K ﹤0.01%
7,394
+1,046
VOOG icon
405
Vanguard S&P 500 Growth ETF
VOOG
$20.8B
$461K ﹤0.01%
1,163
-50
O icon
406
Realty Income
O
$51.6B
$455K ﹤0.01%
7,891
-403
ANGL icon
407
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$453K ﹤0.01%
15,479
-154,735
AMT icon
408
American Tower
AMT
$84B
$452K ﹤0.01%
2,043
-225
RL icon
409
Ralph Lauren
RL
$19.2B
$451K ﹤0.01%
1,644
+198
NTRS icon
410
Northern Trust
NTRS
$24.2B
$448K ﹤0.01%
3,532
+106
SPEM icon
411
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$445K ﹤0.01%
10,419
+355
SPLV icon
412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.62B
$445K ﹤0.01%
6,108
-237
SYY icon
413
Sysco
SYY
$35B
$435K ﹤0.01%
5,744
-743
WRB icon
414
W.R. Berkley
WRB
$28.4B
$435K ﹤0.01%
5,920
-9
MSCI icon
415
MSCI
MSCI
$43B
$433K ﹤0.01%
751
-37
MO icon
416
Altria Group
MO
$96B
$432K ﹤0.01%
7,362
-53
VBIL
417
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$431K ﹤0.01%
5,705
-350
DVY icon
418
iShares Select Dividend ETF
DVY
$20.4B
$429K ﹤0.01%
3,227
+380
UL icon
419
Unilever
UL
$150B
$423K ﹤0.01%
6,909
-204
ROP icon
420
Roper Technologies
ROP
$48B
$421K ﹤0.01%
743
-35
GUNR icon
421
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.17B
$417K ﹤0.01%
10,400
IT icon
422
Gartner
IT
$17.1B
$415K ﹤0.01%
1,027
-99
TT icon
423
Trane Technologies
TT
$96.7B
$412K ﹤0.01%
941
-148
DIA icon
424
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$409K ﹤0.01%
929
-1
FNDX icon
425
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$409K ﹤0.01%
16,680
+468
15 16
17
18 19