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
XLE icon
451
Energy Select Sector SPDR Fund
XLE
$26.3B
$362K ﹤0.01%
4,274
-1,014
ARES icon
452
Ares Management
ARES
$33.6B
$361K ﹤0.01%
2,087
-171
FTEC icon
453
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$361K ﹤0.01%
1,831
WELL icon
454
Welltower
WELL
$128B
$361K ﹤0.01%
2,347
+51
PODD icon
455
Insulet
PODD
$22.1B
$360K ﹤0.01%
1,147
+48
CTRA icon
456
Coterra Energy
CTRA
$19.7B
$359K ﹤0.01%
14,130
+1,029
VLO icon
457
Valero Energy
VLO
$51.9B
$354K ﹤0.01%
2,635
-590
MINT icon
458
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$351K ﹤0.01%
3,496
-38
CAG icon
459
Conagra Brands
CAG
$8.18B
$351K ﹤0.01%
17,163
+9,504
TTWO icon
460
Take-Two Interactive
TTWO
$47B
$351K ﹤0.01%
1,445
+161
SPYM
461
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.1B
$350K ﹤0.01%
4,819
-212
VDC icon
462
Vanguard Consumer Staples ETF
VDC
$7.13B
$350K ﹤0.01%
1,598
+10
EXC icon
463
Exelon
EXC
$46.6B
$349K ﹤0.01%
8,034
+2,656
ICF icon
464
iShares Select U.S. REIT ETF
ICF
$1.9B
$349K ﹤0.01%
5,702
-2,828
KMI icon
465
Kinder Morgan
KMI
$57.7B
$347K ﹤0.01%
11,794
-641
OTIS icon
466
Otis Worldwide
OTIS
$35.6B
$344K ﹤0.01%
3,470
-499
LPLA icon
467
LPL Financial
LPLA
$30B
$343K ﹤0.01%
916
-3
VICI icon
468
VICI Properties
VICI
$32.2B
$343K ﹤0.01%
10,526
-420
GWW icon
469
W.W. Grainger
GWW
$45.8B
$342K ﹤0.01%
329
-22
BBVA icon
470
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$340K ﹤0.01%
22,145
PWR icon
471
Quanta Services
PWR
$67.6B
$340K ﹤0.01%
898
-1
PEG icon
472
Public Service Enterprise Group
PEG
$39.9B
$337K ﹤0.01%
4,008
+404
EBAY icon
473
eBay
EBAY
$36.6B
$334K ﹤0.01%
4,490
+1,357
BKR icon
474
Baker Hughes
BKR
$46.4B
$333K ﹤0.01%
8,679
-197
AVY icon
475
Avery Dennison
AVY
$13.5B
$330K ﹤0.01%
1,883
-167
17 18
19
20 21