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 | |
|---|---|---|---|---|---|---|
426
Canadian National Railway
CNI
$59.2B
| $409K | ﹤0.01% |
3,931
-420
| -10% | -$43.7K |
|
427
Targa Resources
TRGP
$34.8B
| $409K | ﹤0.01% |
2,347
-405
| -15% | -$70.5K |
|
428
Ameren
AEE
$26.8B
| $408K | ﹤0.01% |
4,246
+2,265
| +114% | +$218K |
|
429
PACCAR
PCAR
$51.3B
| $403K | ﹤0.01% |
4,235
+16
| +0.4% | +$1.52K |
|
430
Marvell Technology
MRVL
$57.1B
| $402K | ﹤0.01% |
5,192
-47
| -0.9% | -$3.64K |
|
431
Johnson Controls International
JCI
$68.7B
| $399K | ﹤0.01% |
3,778
+911
| +32% | +$96.2K |
|
432
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $398K | ﹤0.01% |
2,945
-727
| -20% | -$98.4K |
|
433
Oneok
OKE
$45.2B
| $396K | ﹤0.01% |
4,847
-709
| -13% | -$57.9K |
|
434
CF Industries
CF
$13.7B
| $393K | ﹤0.01% |
4,276
+265
| +7% | +$24.4K |
|
435
Edwards Lifesciences
EW
$46.9B
| $390K | ﹤0.01% |
4,988
+846
| +20% | +$66.2K |
|
436
Analog Devices
ADI
$122B
| $388K | ﹤0.01% |
1,632
-514
| -24% | -$122K |
|
437
iShares Europe ETF
IEV
$2.33B
| $387K | ﹤0.01% |
6,120
| – | – |
|
438
iShares Russell 3000 ETF
IWV
$16.7B
| $387K | ﹤0.01% |
1,103
| – | – |
|
439
Warner Bros
WBD
$30.7B
| $385K | ﹤0.01% |
33,591
+414
| +1% | +$4.74K |
|
440
Synchrony
SYF
$28B
| $384K | ﹤0.01% |
5,759
-334
| -5% | -$22.3K |
|
441
F5
FFIV
$18.6B
| $384K | ﹤0.01% |
1,305
-22
| -2% | -$6.47K |
|
442
US Bancorp
USB
$77.2B
| $381K | ﹤0.01% |
8,419
-370
| -4% | -$16.7K |
|
443
Nasdaq
NDAQ
$54.4B
| $379K | ﹤0.01% |
4,241
+336
| +9% | +$30K |
|
444
Pinnacle West Capital
PNW
$10.4B
| $377K | ﹤0.01% |
4,213
+1,717
| +69% | +$154K |
|
445
Paychex
PAYX
$48.6B
| $377K | ﹤0.01% |
2,591
-40
| -2% | -$5.82K |
|
446
Equinor
EQNR
$61.3B
| $372K | ﹤0.01% |
14,791
-1,278
| -8% | -$32.1K |
|
447
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $371K | ﹤0.01% |
7,381
| – | – |
|
448
Novo Nordisk
NVO
$237B
| $370K | ﹤0.01% |
5,360
-573
| -10% | -$39.5K |
|
449
EQT Corp
EQT
$31.7B
| $370K | ﹤0.01% |
6,339
-78
| -1% | -$4.55K |
|
450
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $369K | ﹤0.01% |
7,283
-103
| -1% | -$5.22K |
|