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 | |
|---|---|---|---|---|---|---|
501
Fox Class A
FOXA
$26.1B
| $294K | ﹤0.01% |
5,254
+71
| +1% | +$3.98K |
|
502
Raymond James Financial
RJF
$33B
| $294K | ﹤0.01% |
1,918
+38
| +2% | +$5.83K |
|
503
Citizens Financial Group
CFG
$22.3B
| $294K | ﹤0.01% |
6,567
-2,811
| -30% | -$126K |
|
504
Waste Management
WM
$88.3B
| $294K | ﹤0.01% |
1,283
-12
| -0.9% | -$2.75K |
|
505
Dominion Energy
D
$50.2B
| $293K | ﹤0.01% |
5,176
+169
| +3% | +$9.55K |
|
506
Reliance Steel & Aluminium
RS
$15.4B
| $292K | ﹤0.01% |
929
| – | – |
|
507
Eversource Energy
ES
$23.7B
| $291K | ﹤0.01% |
4,578
+1,287
| +39% | +$81.9K |
|
508
Agilent Technologies
A
$35.8B
| $289K | ﹤0.01% |
2,447
-381
| -13% | -$45K |
|
509
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $289K | ﹤0.01% |
2,424
-224
| -8% | -$26.7K |
|
510
Carnival Corp
CCL
$42.8B
| $289K | ﹤0.01% |
10,262
+803
| +8% | +$22.6K |
|
511
Genuine Parts
GPC
$19.3B
| $286K | ﹤0.01% |
2,360
-349
| -13% | -$42.3K |
|
512
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $286K | ﹤0.01% |
7,637
| – | – |
|
513
ASML
ASML
$317B
| $285K | ﹤0.01% |
356
-73
| -17% | -$58.5K |
|
514
PPL Corp
PPL
$26.4B
| $285K | ﹤0.01% |
8,412
-1,996
| -19% | -$67.6K |
|
515
Yum! Brands
YUM
$40.5B
| $284K | ﹤0.01% |
1,919
+11
| +0.6% | +$1.63K |
|
516
Pfizer
PFE
$140B
| $283K | ﹤0.01% |
11,668
-10,517
| -47% | -$255K |
|
517
Ventas
VTR
$31B
| $280K | ﹤0.01% |
4,432
+650
| +17% | +$41K |
|
518
Acuity Brands
AYI
$10.1B
| $279K | ﹤0.01% |
934
-1
| -0.1% | -$298 |
|
519
iShares Exponential Technologies ETF
XT
$3.58B
| $278K | ﹤0.01% |
4,253
| – | – |
|
520
Brown & Brown
BRO
$30.8B
| $277K | ﹤0.01% |
2,496
-141
| -5% | -$15.6K |
|
521
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $277K | ﹤0.01% |
6,829
-138
| -2% | -$5.59K |
|
522
iShares Russell 2500 ETF
SMMD
$1.65B
| $276K | ﹤0.01% |
4,067
| – | – |
|
523
Truist Financial
TFC
$58.4B
| $271K | ﹤0.01% |
6,305
-147
| -2% | -$6.32K |
|
524
Labcorp
LH
$23.1B
| $271K | ﹤0.01% |
1,031
+33
| +3% | +$8.66K |
|
525
Huntington Bancshares
HBAN
$25.7B
| $270K | ﹤0.01% |
16,128
+2,422
| +18% | +$40.6K |
|