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
CNI icon
426
Canadian National Railway
CNI
$59.1B
$409K ﹤0.01%
3,931
-420
TRGP icon
427
Targa Resources
TRGP
$35B
$409K ﹤0.01%
2,347
-405
AEE icon
428
Ameren
AEE
$27.4B
$408K ﹤0.01%
4,246
+2,265
PCAR icon
429
PACCAR
PCAR
$52.9B
$403K ﹤0.01%
4,235
+16
MRVL icon
430
Marvell Technology
MRVL
$80.1B
$402K ﹤0.01%
5,192
-47
JCI icon
431
Johnson Controls International
JCI
$79.1B
$399K ﹤0.01%
3,778
+911
ESGU icon
432
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$398K ﹤0.01%
2,945
-727
OKE icon
433
Oneok
OKE
$41.7B
$396K ﹤0.01%
4,847
-709
CF icon
434
CF Industries
CF
$13.8B
$393K ﹤0.01%
4,276
+265
EW icon
435
Edwards Lifesciences
EW
$48.6B
$390K ﹤0.01%
4,988
+846
ADI icon
436
Analog Devices
ADI
$116B
$388K ﹤0.01%
1,632
-514
IEV icon
437
iShares Europe ETF
IEV
$2.21B
$387K ﹤0.01%
6,120
IWV icon
438
iShares Russell 3000 ETF
IWV
$17.4B
$387K ﹤0.01%
1,103
WBD icon
439
Warner Bros
WBD
$56.3B
$385K ﹤0.01%
33,591
+414
SYF icon
440
Synchrony
SYF
$26.8B
$384K ﹤0.01%
5,759
-334
FFIV icon
441
F5
FFIV
$14.2B
$384K ﹤0.01%
1,305
-22
USB icon
442
US Bancorp
USB
$72.7B
$381K ﹤0.01%
8,419
-370
NDAQ icon
443
Nasdaq
NDAQ
$48.9B
$379K ﹤0.01%
4,241
+336
PNW icon
444
Pinnacle West Capital
PNW
$10.6B
$377K ﹤0.01%
4,213
+1,717
PAYX icon
445
Paychex
PAYX
$41.9B
$377K ﹤0.01%
2,591
-40
EQNR icon
446
Equinor
EQNR
$59.8B
$372K ﹤0.01%
14,791
-1,278
USFR icon
447
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$371K ﹤0.01%
7,381
NVO icon
448
Novo Nordisk
NVO
$215B
$370K ﹤0.01%
5,360
-573
EQT icon
449
EQT Corp
EQT
$34.9B
$370K ﹤0.01%
6,339
-78
TFLO icon
450
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$369K ﹤0.01%
7,283
-103
16 17
18
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