MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.75%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.27B
AUM Growth
+$643M
(+11%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
660
New
150
Increased
277
Reduced
172
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 7.92% |
| 2 | Technology | 1.87% |
| 3 | Financials | 1.32% |
| 4 | Consumer Staples | 1.11% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $353K | 0.01% |
4,665
+697
| +18% | +$52.7K |
|
|
WRK
427
DELISTED
WestRock Company
WRK
| $351K | 0.01% |
12,064
+482
| +4% | +$14K |
|
428
Coterra Energy
CTRA
$18.3B
| $349K | 0.01% |
13,810
+5,507
| +66% | +$139K |
|
|
DFS
429
DELISTED
Discover Financial Services
DFS
| $349K | 0.01% |
2,989
+943
| +46% | +$110K |
|
430
Avery Dennison
AVY
$13.1B
| $346K | 0.01% |
2,013
+385
| +24% | +$66.1K |
|
431
ON Semiconductor
ON
$20.1B
| $344K | 0.01% |
3,640
+606
| +20% | +$57.3K |
|
432
Valero Energy
VLO
$48.7B
| $343K | 0.01% |
2,923
+1,073
| +58% | +$126K |
|
433
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $342K | 0.01% |
11,870
-1,193
| -9% | -$34.3K |
|
434
CenterPoint Energy
CNP
$24.7B
| $335K | 0.01% |
11,502
+2,486
| +28% | +$72.5K |
|
435
Banco Santander
SAN
$141B
| $335K | 0.01% |
90,164
+3,119
| +4% | +$11.6K |
|
436
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $333K | 0.01% |
11,314
-32,495
| -74% | -$957K |
|
437
General Motors
GM
$55.5B
| $332K | 0.01% |
+8,611
| New | +$332K |
|
438
Hershey
HSY
$37.6B
| $332K | 0.01% |
1,328
+512
| +63% | +$128K |
|
439
Bank of New York Mellon
BK
$73.1B
| $327K | 0.01% |
7,337
+1,288
| +21% | +$57.3K |
|
440
Paychex
PAYX
$48.7B
| $326K | 0.01% |
2,912
+102
| +4% | +$11.4K |
|
441
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $322K | 0.01% |
+3,975
| New | +$322K |
|
442
PACCAR
PCAR
$52B
| $321K | 0.01% |
3,838
-96
| -2% | -$8.03K |
|
443
TransDigm Group
TDG
$71.6B
| $318K | 0.01% |
+356
| New | +$318K |
|
444
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $318K | 0.01% |
2,358
+8
| +0.3% | +$1.08K |
|
445
Vanguard Utilities ETF
VPU
$7.21B
| $317K | 0.01% |
2,228
+234
| +12% | +$33.3K |
|
446
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $316K | 0.01% |
6,305
-833,336
| -99% | -$41.8M |
|
447
MSCI
MSCI
$42.9B
| $316K | 0.01% |
673
+253
| +60% | +$119K |
|
448
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $315K | 0.01% |
9,173
+635
| +7% | +$21.8K |
|
449
PPL Corp
PPL
$26.6B
| $312K | 0.01% |
11,788
+162
| +1% | +$4.29K |
|
450
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $312K | 0.01% |
6,370
+1,263
| +25% | +$61.8K |
|