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 | |
|---|---|---|---|---|---|---|
451
Energy Select Sector SPDR Fund
XLE
$26.6B
| $362K | ﹤0.01% |
4,274
-1,014
| -19% | -$86K |
|
452
Ares Management
ARES
$38.4B
| $361K | ﹤0.01% |
2,087
-171
| -8% | -$29.6K |
|
453
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $361K | ﹤0.01% |
1,831
| – | – |
|
454
Welltower
WELL
$113B
| $361K | ﹤0.01% |
2,347
+51
| +2% | +$7.84K |
|
455
Insulet
PODD
$24.8B
| $360K | ﹤0.01% |
1,147
+48
| +4% | +$15.1K |
|
456
Coterra Energy
CTRA
$18.2B
| $359K | ﹤0.01% |
14,130
+1,029
| +8% | +$26.1K |
|
457
Valero Energy
VLO
$50.3B
| $354K | ﹤0.01% |
2,635
-590
| -18% | -$79.3K |
|
458
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $351K | ﹤0.01% |
3,496
-38
| -1% | -$3.82K |
|
459
Conagra Brands
CAG
$9.3B
| $351K | ﹤0.01% |
17,163
+9,504
| +124% | +$195K |
|
460
Take-Two Interactive
TTWO
$45.7B
| $351K | ﹤0.01% |
1,445
+161
| +13% | +$39.1K |
|
461
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $350K | ﹤0.01% |
4,819
-212
| -4% | -$15.4K |
|
462
Vanguard Consumer Staples ETF
VDC
$7.65B
| $350K | ﹤0.01% |
1,598
+10
| +0.6% | +$2.19K |
|
463
Exelon
EXC
$43.5B
| $349K | ﹤0.01% |
8,034
+2,656
| +49% | +$115K |
|
464
iShares Select U.S. REIT ETF
ICF
$1.91B
| $349K | ﹤0.01% |
5,702
-2,828
| -33% | -$173K |
|
465
Kinder Morgan
KMI
$59.2B
| $347K | ﹤0.01% |
11,794
-641
| -5% | -$18.8K |
|
466
Otis Worldwide
OTIS
$34.5B
| $344K | ﹤0.01% |
3,470
-499
| -13% | -$49.4K |
|
467
LPL Financial
LPLA
$27.2B
| $343K | ﹤0.01% |
916
-3
| -0.3% | -$1.13K |
|
468
VICI Properties
VICI
$35.3B
| $343K | ﹤0.01% |
10,526
-420
| -4% | -$13.7K |
|
469
W.W. Grainger
GWW
$47.6B
| $342K | ﹤0.01% |
329
-22
| -6% | -$22.9K |
|
470
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $340K | ﹤0.01% |
22,145
| – | – |
|
471
Quanta Services
PWR
$55.6B
| $340K | ﹤0.01% |
898
-1
| -0.1% | -$378 |
|
472
Public Service Enterprise Group
PEG
$39.9B
| $337K | ﹤0.01% |
4,008
+404
| +11% | +$34K |
|
473
eBay
EBAY
$42.2B
| $334K | ﹤0.01% |
4,490
+1,357
| +43% | +$101K |
|
474
Baker Hughes
BKR
$44.8B
| $333K | ﹤0.01% |
8,679
-197
| -2% | -$7.55K |
|
475
Avery Dennison
AVY
$13B
| $330K | ﹤0.01% |
1,883
-167
| -8% | -$29.3K |
|