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
RJF icon
501
Raymond James Financial
RJF
$33.9B
$330K ﹤0.01%
2,056
+116
ARES icon
502
Ares Management
ARES
$37.4B
$330K ﹤0.01%
2,040
-68
KEYS icon
503
Keysight
KEYS
$36.8B
$329K ﹤0.01%
1,621
+239
NUE icon
504
Nucor
NUE
$39.9B
$329K ﹤0.01%
2,016
+178
CF icon
505
CF Industries
CF
$13.5B
$329K ﹤0.01%
4,252
-98
LPLA icon
506
LPL Financial
LPLA
$30.3B
$327K ﹤0.01%
916
CPRT icon
507
Copart
CPRT
$39.7B
$326K ﹤0.01%
8,322
-3,407
ES icon
508
Eversource Energy
ES
$26.3B
$326K ﹤0.01%
4,837
-180
IVZ icon
509
Invesco
IVZ
$13.1B
$323K ﹤0.01%
12,309
+1,753
ANGL icon
510
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$320K ﹤0.01%
10,902
-165
SCHX icon
511
Schwab US Large- Cap ETF
SCHX
$64.4B
$320K ﹤0.01%
11,883
+3,519
ROST icon
512
Ross Stores
ROST
$62.2B
$317K ﹤0.01%
1,757
+615
D icon
513
Dominion Energy
D
$52.2B
$316K ﹤0.01%
5,400
+178
HAL icon
514
Halliburton
HAL
$27.4B
$315K ﹤0.01%
11,143
+39
UNM icon
515
Unum
UNM
$12.7B
$315K ﹤0.01%
4,060
+1
XLE icon
516
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$312K ﹤0.01%
6,984
+280
FFIV icon
517
F5
FFIV
$15.6B
$312K ﹤0.01%
1,221
-91
NOBL icon
518
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$311K ﹤0.01%
+2,985
OKE icon
519
Oneok
OKE
$46.8B
$308K ﹤0.01%
4,192
-923
EVRG icon
520
Evergy
EVRG
$17.6B
$308K ﹤0.01%
4,246
SMMD icon
521
iShares Russell 2500 ETF
SMMD
$2.31B
$305K ﹤0.01%
4,067
CI icon
522
Cigna
CI
$72.7B
$305K ﹤0.01%
1,107
-448
ECL icon
523
Ecolab
ECL
$78.5B
$303K ﹤0.01%
1,155
+221
MLM icon
524
Martin Marietta Materials
MLM
$39.3B
$303K ﹤0.01%
486
+65
HBAN icon
525
Huntington Bancshares
HBAN
$28.4B
$301K ﹤0.01%
17,362
-1,044
19 20
21
22 23