MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-0.89%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$8.65B
AUM Growth
+$943M
(+12%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
1,882
New
133
Increased
640
Reduced
468
Closed
88
Top Buys
| 1 |
Lennox International
LII
|
+$598M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
+$116M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$44.1M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$39.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$87.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$22.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.9M |
Sector Composition
| 1 | Industrials | 7.97% |
| 2 | Technology | 2.07% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.51% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $396K | ﹤0.01% |
10,064
-210
| -2% | -$8.27K |
|
427
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $391K | ﹤0.01% |
930
+94
| +11% | +$39.5K |
|
428
Baker Hughes
BKR
$46.3B
| $390K | ﹤0.01% |
8,876
-3,662
| -29% | -$161K |
|
429
Unum
UNM
$12.6B
| $385K | ﹤0.01% |
4,721
-284
| -6% | -$23.1K |
|
430
Citizens Financial Group
CFG
$22.3B
| $384K | ﹤0.01% |
9,378
+746
| +9% | +$30.6K |
|
431
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $383K | ﹤0.01% |
16,212
-315
| -2% | -$7.44K |
|
432
iShares Select Dividend ETF
DVY
$20.7B
| $382K | ﹤0.01% |
2,847
+50
| +2% | +$6.72K |
|
433
Biogen
BIIB
$20.9B
| $379K | ﹤0.01% |
2,767
+1,039
| +60% | +$142K |
|
434
Coterra Energy
CTRA
$18.6B
| $379K | ﹤0.01% |
13,101
-351
| -3% | -$10.1K |
|
435
PPL Corp
PPL
$26.5B
| $376K | ﹤0.01% |
10,408
+8,466
| +436% | +$306K |
|
436
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $374K | ﹤0.01% |
7,386
-275
| -4% | -$13.9K |
|
437
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $372K | ﹤0.01% |
13,294
+1,144
| +9% | +$32K |
|
438
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $371K | ﹤0.01% |
7,381
| – | – |
|
439
Monster Beverage
MNST
$61.3B
| $371K | ﹤0.01% |
6,348
-583
| -8% | -$34.1K |
|
440
US Bancorp
USB
$76.6B
| $371K | ﹤0.01% |
8,789
-2,168
| -20% | -$91.5K |
|
441
CrowdStrike
CRWD
$107B
| $370K | ﹤0.01% |
1,051
+394
| +60% | +$139K |
|
442
Clorox
CLX
$15.1B
| $370K | ﹤0.01% |
2,515
+1,214
| +93% | +$179K |
|
443
Trane Technologies
TT
$92.9B
| $367K | ﹤0.01% |
1,089
+157
| +17% | +$52.9K |
|
444
Domino's
DPZ
$15.3B
| $366K | ﹤0.01% |
797
-263
| -25% | -$121K |
|
445
Bristol-Myers Squibb
BMY
$96B
| $366K | ﹤0.01% |
6,003
-117
| -2% | -$7.14K |
|
446
Avery Dennison
AVY
$12.8B
| $365K | ﹤0.01% |
2,050
-18
| -0.9% | -$3.2K |
|
447
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $363K | ﹤0.01% |
7,101
-1,718
| -19% | -$87.7K |
|
448
VICI Properties
VICI
$35.3B
| $357K | ﹤0.01% |
10,946
+634
| +6% | +$20.7K |
|
449
iShares Europe ETF
IEV
$2.32B
| $356K | ﹤0.01% |
6,120
+5,119
| +511% | +$298K |
|
450
Warner Bros
WBD
$31B
| $356K | ﹤0.01% |
33,177
+2,147
| +7% | +$23K |
|