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 | |
|---|---|---|---|---|---|---|
476
General Motors
GM
$55.2B
| $330K | ﹤0.01% |
6,704
-184
| -3% | -$9.06K |
|
477
Vanguard Russell 1000 ETF
VONE
$6.71B
| $328K | ﹤0.01% |
1,168
| – | – |
|
478
Unum
UNM
$12.5B
| $328K | ﹤0.01% |
4,059
-662
| -14% | -$53.5K |
|
479
Fastenal
FAST
$55B
| $326K | ﹤0.01% |
7,770
+446
| +6% | +$18.7K |
|
480
Domino's
DPZ
$15.6B
| $324K | ﹤0.01% |
719
-78
| -10% | -$35.1K |
|
481
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $322K | ﹤0.01% |
8,574
-3
| -0% | -$113 |
|
482
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $318K | ﹤0.01% |
+3,392
| New | +$318K |
|
483
iShares Russell 2000 Value ETF
IWN
$11.8B
| $318K | ﹤0.01% |
2,014
-49
| -2% | -$7.73K |
|
484
Avantis US Equity ETF
AVUS
$9.52B
| $317K | ﹤0.01% |
3,143
| – | – |
|
485
MPLX
MPLX
$51B
| $315K | ﹤0.01% |
6,110
| – | – |
|
486
Evergy
EVRG
$16.4B
| $313K | ﹤0.01% |
4,548
+401
| +10% | +$27.6K |
|
487
Kroger
KR
$44.7B
| $313K | ﹤0.01% |
4,358
-73
| -2% | -$5.24K |
|
488
BlackRock Flexible Income ETF
BINC
$11.7B
| $313K | ﹤0.01% |
5,915
+332
| +6% | +$17.5K |
|
489
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $310K | ﹤0.01% |
5,708
| – | – |
|
490
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $309K | ﹤0.01% |
3,355
| – | – |
|
491
Cigna
CI
$80.6B
| $307K | ﹤0.01% |
929
+87
| +10% | +$28.8K |
|
|
JNPR
492
DELISTED
Juniper Networks
JNPR
| $304K | ﹤0.01% |
7,621
-581
| -7% | -$23.2K |
|
493
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $302K | ﹤0.01% |
3,423
| – | – |
|
494
Moderna
MRNA
$9.52B
| $301K | ﹤0.01% |
10,914
+7,035
| +181% | +$194K |
|
495
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $301K | ﹤0.01% |
9,995
| – | – |
|
496
Verisk Analytics
VRSK
$37.5B
| $300K | ﹤0.01% |
962
+50
| +5% | +$15.6K |
|
497
Republic Services
RSG
$71.5B
| $299K | ﹤0.01% |
1,214
-45
| -4% | -$11.1K |
|
498
Fiserv
FI
$74.2B
| $297K | ﹤0.01% |
1,723
-329
| -16% | -$56.7K |
|
499
Airbnb
ABNB
$75.8B
| $296K | ﹤0.01% |
2,239
+235
| +12% | +$31.1K |
|
500
Align Technology
ALGN
$9.85B
| $296K | ﹤0.01% |
1,564
+1,127
| +258% | +$213K |
|