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 | |
|---|---|---|---|---|---|---|
451
Las Vegas Sands
LVS
$36.9B
| $331K | ﹤0.01% |
6,436
+4,707
| +272% | +$242K |
|
452
Vanguard Russell 1000 ETF
VONE
$6.67B
| $331K | ﹤0.01% |
1,239
| – | – |
|
453
Booz Allen Hamilton
BAH
$12.6B
| $329K | ﹤0.01% |
2,557
-978
| -28% | -$126K |
|
454
Warner Bros
WBD
$30B
| $328K | ﹤0.01% |
31,030
-262
| -0.8% | -$2.77K |
|
455
Nasdaq
NDAQ
$53.6B
| $317K | ﹤0.01% |
4,101
+22
| +0.5% | +$1.7K |
|
456
Otis Worldwide
OTIS
$34.1B
| $316K | ﹤0.01% |
3,414
+40
| +1% | +$3.7K |
|
457
Kinder Morgan
KMI
$59.1B
| $315K | ﹤0.01% |
11,503
+620
| +6% | +$17K |
|
458
Energy Transfer Partners
ET
$59.7B
| $312K | ﹤0.01% |
15,936
-60
| -0.4% | -$1.18K |
|
459
General Dynamics
GD
$86.8B
| $308K | ﹤0.01% |
1,170
-26
| -2% | -$6.85K |
|
460
CenterPoint Energy
CNP
$24.7B
| $307K | ﹤0.01% |
9,690
+1,312
| +16% | +$41.6K |
|
461
Avantis US Equity ETF
AVUS
$9.49B
| $305K | ﹤0.01% |
3,143
| – | – |
|
462
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $303K | ﹤0.01% |
3,355
-1,559
| -32% | -$141K |
|
463
iShares Russell 2000 Value ETF
IWN
$11.9B
| $302K | ﹤0.01% |
1,842
+21
| +1% | +$3.45K |
|
464
VICI Properties
VICI
$35.8B
| $301K | ﹤0.01% |
10,312
-65
| -0.6% | -$1.9K |
|
465
LPL Financial
LPLA
$26.6B
| $299K | ﹤0.01% |
916
+36
| +4% | +$11.8K |
|
466
MPLX
MPLX
$51.5B
| $292K | ﹤0.01% |
6,110
| – | – |
|
467
Quanta Services
PWR
$55.5B
| $292K | ﹤0.01% |
923
+7
| +0.8% | +$2.21K |
|
468
Northern Trust
NTRS
$24.3B
| $291K | ﹤0.01% |
2,834
-261
| -8% | -$26.8K |
|
469
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $287K | ﹤0.01% |
3,791
-92
| -2% | -$6.97K |
|
470
ASML
ASML
$307B
| $286K | ﹤0.01% |
412
+50
| +14% | +$34.7K |
|
471
Nucor
NUE
$33.8B
| $285K | ﹤0.01% |
2,446
-740
| -23% | -$86.4K |
|
472
General Motors
GM
$55.5B
| $285K | ﹤0.01% |
5,355
+145
| +3% | +$7.72K |
|
473
Arch Capital
ACGL
$34.1B
| $285K | ﹤0.01% |
3,088
+199
| +7% | +$18.4K |
|
474
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $285K | ﹤0.01% |
2,245
-107
| -5% | -$13.6K |
|
475
Genuine Parts
GPC
$19.4B
| $284K | ﹤0.01% |
2,434
+46
| +2% | +$5.37K |
|