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 | |
|---|---|---|---|---|---|---|
526
Dow Inc
DOW
$17.1B
| $270K | ﹤0.01% |
10,196
-9,312
| -48% | -$247K |
|
527
PayPal
PYPL
$64.7B
| $270K | ﹤0.01% |
3,628
+1,179
| +48% | +$87.6K |
|
528
Clorox
CLX
$15.4B
| $269K | ﹤0.01% |
2,240
-275
| -11% | -$33K |
|
529
Deckers Outdoor
DECK
$17.1B
| $266K | ﹤0.01% |
2,578
+183
| +8% | +$18.9K |
|
530
Sprott Physical Gold
PHYS
$13B
| $265K | ﹤0.01% |
10,449
| – | – |
|
531
Financial Select Sector SPDR Fund
XLF
$54.1B
| $264K | ﹤0.01% |
5,050
+2,515
| +99% | +$132K |
|
532
Quest Diagnostics
DGX
$20.4B
| $262K | ﹤0.01% |
1,457
+367
| +34% | +$65.9K |
|
533
CBRE Group
CBRE
$48.2B
| $261K | ﹤0.01% |
1,865
-149
| -7% | -$20.9K |
|
534
VeriSign
VRSN
$26.7B
| $260K | ﹤0.01% |
900
+76
| +9% | +$21.9K |
|
535
Iron Mountain
IRM
$28.6B
| $259K | ﹤0.01% |
2,526
+59
| +2% | +$6.05K |
|
536
Jabil
JBL
$22.5B
| $259K | ﹤0.01% |
1,186
+61
| +5% | +$13.3K |
|
537
Kenvue
KVUE
$36.2B
| $258K | ﹤0.01% |
12,320
-1,446
| -11% | -$30.3K |
|
538
Skyworks Solutions
SWKS
$11.1B
| $255K | ﹤0.01% |
3,418
+2,906
| +568% | +$217K |
|
539
Hilton Worldwide
HLT
$64.7B
| $254K | ﹤0.01% |
955
+241
| +34% | +$64.2K |
|
540
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $254K | ﹤0.01% |
2,054
| – | – |
|
541
Public Storage
PSA
$50.9B
| $253K | ﹤0.01% |
864
+38
| +5% | +$11.1K |
|
542
Pentair
PNR
$17.9B
| $253K | ﹤0.01% |
2,466
-80
| -3% | -$8.21K |
|
543
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $252K | ﹤0.01% |
7,333
+817
| +13% | +$28.1K |
|
544
Fox Class B
FOX
$23.6B
| $251K | ﹤0.01% |
4,862
-6
| -0.1% | -$310 |
|
545
Vanguard Core Plus Bond ETF
VPLS
$650M
| $251K | ﹤0.01% |
3,225
+1,761
| +120% | +$137K |
|
546
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $249K | ﹤0.01% |
12,000
| – | – |
|
547
Fair Isaac
FICO
$37.1B
| $249K | ﹤0.01% |
136
-29
| -18% | -$53K |
|
548
Marriott International Class A Common Stock
MAR
$71.7B
| $248K | ﹤0.01% |
906
+50
| +6% | +$13.7K |
|
549
HDFC Bank
HDB
$179B
| $247K | ﹤0.01% |
3,220
-409
| -11% | -$31.4K |
|
550
Amcor
AMCR
$18.9B
| $246K | ﹤0.01% |
26,725
+19,455
| +268% | +$179K |
|