MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-2.02%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$7.71B
AUM Growth
-$76.8M
(-0.99%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
1,813
New
106
Increased
590
Reduced
466
Closed
64
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$151M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$61.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$56.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$40.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$31.7M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.53% |
| 3 | Consumer Staples | 1.38% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$48.7B
| $363K | ﹤0.01% |
2,590
+17
| +0.7% | +$2.38K |
|
427
Uber
UBER
$190B
| $362K | ﹤0.01% |
6,010
+653
| +12% | +$39.4K |
|
428
Microchip Technology
MCHP
$35.6B
| $359K | ﹤0.01% |
6,260
-1,854
| -23% | -$106K |
|
429
SPDR Gold Trust
GLD
$112B
| $359K | ﹤0.01% |
1,481
-618
| -29% | -$150K |
|
430
Synchrony
SYF
$28.1B
| $359K | ﹤0.01% |
5,516
+43
| +0.8% | +$2.8K |
|
431
Intercontinental Exchange
ICE
$99.8B
| $357K | ﹤0.01% |
2,398
+46
| +2% | +$6.86K |
|
432
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $357K | ﹤0.01% |
3,555
-1,644
| -32% | -$165K |
|
433
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $356K | ﹤0.01% |
836
| – | – |
|
434
Public Service Enterprise Group
PEG
$40.5B
| $356K | ﹤0.01% |
4,208
+178
| +4% | +$15K |
|
435
W.W. Grainger
GWW
$47.5B
| $352K | ﹤0.01% |
334
+66
| +25% | +$69.6K |
|
436
PPG Industries
PPG
$24.8B
| $349K | ﹤0.01% |
2,922
-1,039
| -26% | -$124K |
|
437
Bristol-Myers Squibb
BMY
$96B
| $346K | ﹤0.01% |
6,120
-830
| -12% | -$46.9K |
|
438
CF Industries
CF
$13.7B
| $345K | ﹤0.01% |
4,045
+180
| +5% | +$15.4K |
|
439
Trane Technologies
TT
$92.1B
| $344K | ﹤0.01% |
932
+48
| +5% | +$17.7K |
|
440
Coterra Energy
CTRA
$18.3B
| $344K | ﹤0.01% |
13,452
-59
| -0.4% | -$1.51K |
|
441
HCA Healthcare
HCA
$98.5B
| $342K | ﹤0.01% |
1,138
-70
| -6% | -$21K |
|
442
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $341K | ﹤0.01% |
+3,900
| New | +$341K |
|
443
W.R. Berkley
WRB
$27.3B
| $339K | ﹤0.01% |
5,787
+100
| +2% | +$5.85K |
|
444
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $339K | ﹤0.01% |
1,831
| – | – |
|
445
Citigroup
C
$176B
| $336K | ﹤0.01% |
4,768
+658
| +16% | +$46.3K |
|
446
Manhattan Associates
MANH
$13B
| $335K | ﹤0.01% |
1,239
+5
| +0.4% | +$1.35K |
|
447
CME Group
CME
$94.4B
| $334K | ﹤0.01% |
1,439
+49
| +4% | +$11.4K |
|
448
Dimensional US Equity ETF
DFUS
$16.5B
| $333K | ﹤0.01% |
5,228
-3,404
| -39% | -$217K |
|
449
Vanguard Consumer Staples ETF
VDC
$7.65B
| $332K | ﹤0.01% |
1,571
-305
| -16% | -$64.5K |
|
450
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $332K | ﹤0.01% |
12,150
+2,850
| +31% | +$77.9K |
|