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 | |
|---|---|---|---|---|---|---|
501
Fastenal
FAST
$55.1B
| $284K | ﹤0.01% |
7,324
+428
| +6% | +$16.6K |
|
502
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $284K | ﹤0.01% |
9,995
+9,442
| +1,707% | +$268K |
|
503
Dominion Energy
D
$50.7B
| $281K | ﹤0.01% |
5,007
+116
| +2% | +$6.5K |
|
504
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $281K | ﹤0.01% |
3,655
-136
| -4% | -$10.4K |
|
505
Cigna
CI
$80.7B
| $277K | ﹤0.01% |
842
-7
| -0.8% | -$2.3K |
|
506
Nucor
NUE
$32.6B
| $274K | ﹤0.01% |
2,273
-173
| -7% | -$20.8K |
|
507
Verisk Analytics
VRSK
$36.7B
| $272K | ﹤0.01% |
912
+100
| +12% | +$29.8K |
|
508
Reliance Steel & Aluminium
RS
$15.4B
| $268K | ﹤0.01% |
929
| – | – |
|
509
CSX Corp
CSX
$59.8B
| $268K | ﹤0.01% |
9,111
+918
| +11% | +$27K |
|
510
Deckers Outdoor
DECK
$16.9B
| $268K | ﹤0.01% |
2,395
-172
| -7% | -$19.2K |
|
511
Take-Two Interactive
TTWO
$45B
| $266K | ﹤0.01% |
1,284
+94
| +8% | +$19.5K |
|
512
Truist Financial
TFC
$58.2B
| $266K | ﹤0.01% |
6,452
+981
| +18% | +$40.4K |
|
513
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $264K | ﹤0.01% |
7,637
| – | – |
|
514
Microchip Technology
MCHP
$34.9B
| $263K | ﹤0.01% |
5,443
-817
| -13% | -$39.6K |
|
515
CBRE Group
CBRE
$48.4B
| $263K | ﹤0.01% |
2,014
+135
| +7% | +$17.7K |
|
516
Intel
INTC
$116B
| $261K | ﹤0.01% |
11,498
+6,090
| +113% | +$138K |
|
517
Raymond James Financial
RJF
$33.2B
| $261K | ﹤0.01% |
1,880
+207
| +12% | +$28.7K |
|
518
Ventas
VTR
$31.5B
| $260K | ﹤0.01% |
3,782
+1,315
| +53% | +$90.4K |
|
519
Fox Class B
FOX
$23.1B
| $257K | ﹤0.01% |
4,868
+73
| +2% | +$3.85K |
|
520
Arch Capital
ACGL
$33.8B
| $256K | ﹤0.01% |
2,666
-422
| -14% | -$40.6K |
|
521
Zions Bancorporation
ZION
$8.56B
| $256K | ﹤0.01% |
5,134
-1,713
| -25% | -$85.4K |
|
522
iShares Russell 2500 ETF
SMMD
$1.65B
| $254K | ﹤0.01% |
4,067
| – | – |
|
523
Kellanova
K
$27.5B
| $254K | ﹤0.01% |
3,079
+2,514
| +445% | +$207K |
|
524
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $254K | ﹤0.01% |
6,967
-1,358
| -16% | -$49.4K |
|
525
DTE Energy
DTE
$28.2B
| $252K | ﹤0.01% |
1,820
+112
| +7% | +$15.5K |
|