MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$30.3M
3
+$20M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17M

Top Sells

1
+$564M
2
+$11.7M
3
+$4.13M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.13M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.77M

Sector Composition

1 Technology 2.47%
2 Financials 1.55%
3 Consumer Staples 1.3%
4 Industrials 1.1%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
476
Vanguard Russell 1000 ETF
VONE
$7.52B
$361K ﹤0.01%
1,168
FTNT icon
477
Fortinet
FTNT
$56.1B
$359K ﹤0.01%
4,517
+609
CPB icon
478
Campbell Soup
CPB
$7.78B
$356K ﹤0.01%
12,787
-3,830
GNR icon
479
SPDR S&P Global Natural Resources ETF
GNR
$4.09B
$355K ﹤0.01%
5,708
RSG icon
480
Republic Services
RSG
$65.3B
$352K ﹤0.01%
1,663
+423
CHD icon
481
Church & Dwight Co
CHD
$21.8B
$352K ﹤0.01%
4,200
-260
AVUS icon
482
Avantis US Equity ETF
AVUS
$10.8B
$351K ﹤0.01%
3,143
RPV icon
483
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
$351K ﹤0.01%
3,392
TLT icon
484
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$349K ﹤0.01%
4,007
+469
EQNR icon
485
Equinor
EQNR
$63.4B
$348K ﹤0.01%
14,729
-20
LHX icon
486
L3Harris
LHX
$64.8B
$347K ﹤0.01%
1,182
+329
SPYM
487
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$345K ﹤0.01%
4,296
-248
DASH icon
488
DoorDash
DASH
$88.5B
$345K ﹤0.01%
1,522
+269
CHRW icon
489
C.H. Robinson
CHRW
$20.8B
$341K ﹤0.01%
2,120
-203
A icon
490
Agilent Technologies
A
$39.6B
$341K ﹤0.01%
2,505
+52
ICF icon
491
iShares Select U.S. REIT ETF
ICF
$1.99B
$340K ﹤0.01%
5,702
PEG icon
492
Public Service Enterprise Group
PEG
$39.6B
$339K ﹤0.01%
4,221
+147
VRSN icon
493
VeriSign
VRSN
$23.1B
$339K ﹤0.01%
1,394
+213
EQT icon
494
EQT Corp
EQT
$31.5B
$338K ﹤0.01%
6,315
+210
AVY icon
495
Avery Dennison
AVY
$14.6B
$338K ﹤0.01%
1,860
+64
BOND icon
496
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$337K ﹤0.01%
3,616
+261
AYI icon
497
Acuity Brands
AYI
$9.83B
$336K ﹤0.01%
934
FOX icon
498
Fox Class B
FOX
$29B
$335K ﹤0.01%
5,162
-81
CNC icon
499
Centene
CNC
$22.5B
$334K ﹤0.01%
8,125
+671
GWW icon
500
W.W. Grainger
GWW
$50.8B
$333K ﹤0.01%
330
+9
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