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 | |
|---|---|---|---|---|---|---|
501
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $249K | ﹤0.01% |
12,000
| – | – |
|
502
Halliburton
HAL
$18.8B
| $248K | ﹤0.01% |
9,134
-901
| -9% | -$24.5K |
|
503
Fox Class A
FOXA
$27.4B
| $248K | ﹤0.01% |
5,110
+932
| +22% | +$45.3K |
|
504
Fastenal
FAST
$55.1B
| $248K | ﹤0.01% |
6,896
+60
| +0.9% | +$2.16K |
|
505
Brown & Brown
BRO
$31.3B
| $248K | ﹤0.01% |
2,428
-2
| -0.1% | -$204 |
|
506
CBRE Group
CBRE
$48.9B
| $247K | ﹤0.01% |
1,879
+157
| +9% | +$20.6K |
|
507
Reinsurance Group of America
RGA
$12.8B
| $247K | ﹤0.01% |
1,154
+89
| +8% | +$19K |
|
508
Public Storage
PSA
$52.2B
| $246K | ﹤0.01% |
822
+3
| +0.4% | +$898 |
|
509
Ametek
AME
$43.3B
| $246K | ﹤0.01% |
1,365
-4
| -0.3% | -$721 |
|
510
Yum! Brands
YUM
$40.1B
| $245K | ﹤0.01% |
1,826
-35
| -2% | -$4.7K |
|
511
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $244K | ﹤0.01% |
11,496
| – | – |
|
512
Dorian LPG
LPG
$1.33B
| $244K | ﹤0.01% |
10,000
| – | – |
|
513
Fair Isaac
FICO
$36.8B
| $243K | ﹤0.01% |
122
+6
| +5% | +$11.9K |
|
514
American Electric Power
AEP
$57.8B
| $239K | ﹤0.01% |
2,594
+80
| +3% | +$7.38K |
|
515
Kroger
KR
$44.8B
| $239K | ﹤0.01% |
3,913
-15
| -0.4% | -$917 |
|
516
Pearson
PSO
$9.15B
| $238K | ﹤0.01% |
14,745
| – | – |
|
517
State Street
STT
$32B
| $238K | ﹤0.01% |
2,422
+32
| +1% | +$3.14K |
|
518
Truist Financial
TFC
$60B
| $237K | ﹤0.01% |
5,471
+46
| +0.8% | +$2K |
|
519
Omnicom Group
OMC
$15.4B
| $237K | ﹤0.01% |
2,752
+339
| +14% | +$29.2K |
|
520
Molson Coors Class B
TAP
$9.96B
| $236K | ﹤0.01% |
4,116
+718
| +21% | +$41.2K |
|
521
KeyCorp
KEY
$20.8B
| $234K | ﹤0.01% |
13,681
+1,405
| +11% | +$24.1K |
|
522
Cigna
CI
$81.5B
| $234K | ﹤0.01% |
849
-27
| -3% | -$7.45K |
|
523
Generac Holdings
GNRC
$10.6B
| $233K | ﹤0.01% |
1,503
-25
| -2% | -$3.88K |
|
524
Fortune Brands Innovations
FBIN
$7.3B
| $232K | ﹤0.01% |
3,395
-1
| -0% | -$68 |
|
525
HDFC Bank
HDB
$361B
| $231K | ﹤0.01% |
3,620
+351
| +11% | +$22.4K |
|