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 | |
|---|---|---|---|---|---|---|
476
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $284K | ﹤0.01% |
8,325
-44
| -0.5% | -$1.5K |
|
477
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $284K | ﹤0.01% |
5,708
| – | – |
|
478
Arrow Electronics
ARW
$6.57B
| $281K | ﹤0.01% |
2,488
-1,194
| -32% | -$135K |
|
479
F5
FFIV
$18.1B
| $278K | ﹤0.01% |
1,106
-2
| -0.2% | -$503 |
|
480
General Mills
GIS
$27B
| $277K | ﹤0.01% |
4,349
-401
| -8% | -$25.6K |
|
481
iShares Russell 2500 ETF
SMMD
$1.64B
| $277K | ﹤0.01% |
4,067
| – | – |
|
482
Edwards Lifesciences
EW
$47.5B
| $273K | ﹤0.01% |
3,692
+231
| +7% | +$17.1K |
|
483
Ralph Lauren
RL
$18.9B
| $273K | ﹤0.01% |
1,182
+47
| +4% | +$10.9K |
|
484
Iron Mountain
IRM
$27.2B
| $271K | ﹤0.01% |
2,582
+113
| +5% | +$11.9K |
|
485
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $271K | ﹤0.01% |
7,637
-9,763
| -56% | -$347K |
|
486
BlackRock Flexible Income ETF
BINC
$11.6B
| $268K | ﹤0.01% |
5,157
+502
| +11% | +$26.1K |
|
487
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $268K | ﹤0.01% |
6,432
+4,335
| +207% | +$180K |
|
488
Campbell Soup
CPB
$10.1B
| $267K | ﹤0.01% |
6,370
+550
| +9% | +$23K |
|
489
CMS Energy
CMS
$21.4B
| $266K | ﹤0.01% |
3,996
+220
| +6% | +$14.7K |
|
490
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $265K | ﹤0.01% |
4,202
| – | – |
|
491
CSX Corp
CSX
$60.6B
| $264K | ﹤0.01% |
8,193
-296
| -3% | -$9.55K |
|
492
Biogen
BIIB
$20.6B
| $264K | ﹤0.01% |
1,728
+1,428
| +476% | +$218K |
|
493
Dominion Energy
D
$49.7B
| $263K | ﹤0.01% |
4,891
+579
| +13% | +$31.2K |
|
|
JNPR
494
DELISTED
Juniper Networks
JNPR
| $261K | ﹤0.01% |
6,974
-32
| -0.5% | -$1.2K |
|
495
Raymond James Financial
RJF
$33B
| $260K | ﹤0.01% |
1,673
+150
| +10% | +$23.3K |
|
496
Welltower
WELL
$112B
| $259K | ﹤0.01% |
2,053
+75
| +4% | +$9.45K |
|
497
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $257K | ﹤0.01% |
2,054
-92
| -4% | -$11.5K |
|
498
EQT Corp
EQT
$32.2B
| $257K | ﹤0.01% |
5,565
+4,687
| +534% | +$216K |
|
499
iShares Exponential Technologies ETF
XT
$3.54B
| $254K | ﹤0.01% |
4,253
| – | – |
|
500
Reliance Steel & Aluminium
RS
$15.7B
| $250K | ﹤0.01% |
929
| – | – |
|