MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-0.89%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$8.65B
AUM Growth
+$943M
(+12%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
1,882
New
133
Increased
640
Reduced
468
Closed
88
Top Buys
| 1 |
Lennox International
LII
|
+$598M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
+$116M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$44.1M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$39.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$87.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$22.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.9M |
Sector Composition
| 1 | Industrials | 7.97% |
| 2 | Technology | 2.07% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.51% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $313K | ﹤0.01% |
2,648
-1,691
| -39% | -$200K |
|
477
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $312K | ﹤0.01% |
3,423
-477
| -12% | -$43.4K |
|
478
iShares Russell 2000 Value ETF
IWN
$11.8B
| $311K | ﹤0.01% |
2,063
+221
| +12% | +$33.4K |
|
479
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $310K | ﹤0.01% |
3,355
| – | – |
|
480
Republic Services
RSG
$71.3B
| $305K | ﹤0.01% |
1,259
+249
| +25% | +$60.3K |
|
481
Fair Isaac
FICO
$36.7B
| $304K | ﹤0.01% |
165
+43
| +35% | +$79.3K |
|
482
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $304K | ﹤0.01% |
5,708
| – | – |
|
483
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $302K | ﹤0.01% |
22,145
| – | – |
|
484
LPL Financial
LPLA
$27.4B
| $301K | ﹤0.01% |
919
+3
| +0.3% | +$981 |
|
485
Edwards Lifesciences
EW
$46B
| $300K | ﹤0.01% |
4,142
+450
| +12% | +$32.6K |
|
486
Yum! Brands
YUM
$40.5B
| $300K | ﹤0.01% |
1,908
+82
| +4% | +$12.9K |
|
487
Kroger
KR
$44.3B
| $300K | ﹤0.01% |
4,431
+518
| +13% | +$35.1K |
|
488
Waste Management
WM
$87.7B
| $300K | ﹤0.01% |
1,295
+249
| +24% | +$57.6K |
|
489
Energy Transfer Partners
ET
$59.8B
| $297K | ﹤0.01% |
15,996
+60
| +0.4% | +$1.12K |
|
|
JNPR
490
DELISTED
Juniper Networks
JNPR
| $297K | ﹤0.01% |
8,202
+1,228
| +18% | +$44.4K |
|
491
Public Service Enterprise Group
PEG
$40.8B
| $297K | ﹤0.01% |
3,604
-604
| -14% | -$49.7K |
|
492
Vanguard Russell 1000 ETF
VONE
$6.73B
| $296K | ﹤0.01% |
1,168
-71
| -6% | -$18K |
|
493
Nasdaq
NDAQ
$54.3B
| $296K | ﹤0.01% |
3,905
-196
| -5% | -$14.9K |
|
494
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $295K | ﹤0.01% |
1,831
| – | – |
|
495
Fox Class A
FOXA
$25.5B
| $293K | ﹤0.01% |
5,183
+73
| +1% | +$4.13K |
|
496
BlackRock Flexible Income ETF
BINC
$11.7B
| $292K | ﹤0.01% |
5,583
+426
| +8% | +$22.3K |
|
497
Avantis US Equity ETF
AVUS
$9.54B
| $290K | ﹤0.01% |
3,143
| – | – |
|
498
Insulet
PODD
$23.8B
| $289K | ﹤0.01% |
1,099
+229
| +26% | +$60.1K |
|
499
Evergy
EVRG
$16.5B
| $286K | ﹤0.01% |
4,147
+916
| +28% | +$63.2K |
|
500
ASML
ASML
$312B
| $285K | ﹤0.01% |
429
+17
| +4% | +$11.3K |
|