MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+9.44%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.37B
AUM Growth
+$744M
(+13%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
580
New
52
Increased
240
Reduced
230
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$47.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$17.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Industrials | 1.61% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
W.R. Berkley
WRB
$27.7B
| $219K | ﹤0.01% |
+4,647
| New | +$219K |
|
527
Vanguard Financials ETF
VFH
$13B
| $218K | ﹤0.01% |
+2,363
| New | +$218K |
|
|
AIV
528
Aimco
AIV
$1.11B
| $217K | ﹤0.01% |
27,760
-26,496
| -49% | -$207K |
|
529
Rockwell Automation
ROK
$38.4B
| $214K | ﹤0.01% |
691
-61
| -8% | -$18.9K |
|
530
Amdocs
DOX
$9.31B
| $214K | ﹤0.01% |
2,430
-264
| -10% | -$23.2K |
|
531
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $213K | ﹤0.01% |
+3,406
| New | +$213K |
|
532
CoStar Group
CSGP
$37.7B
| $211K | ﹤0.01% |
+2,416
| New | +$211K |
|
533
Vanguard Russell 1000 ETF
VONE
$6.69B
| $210K | ﹤0.01% |
970
-240
| -20% | -$52.1K |
|
534
W.W. Grainger
GWW
$49.2B
| $210K | ﹤0.01% |
253
-160
| -39% | -$133K |
|
535
Comerica
CMA
$9.07B
| $208K | ﹤0.01% |
+3,727
| New | +$208K |
|
536
Centene
CNC
$14.1B
| $207K | ﹤0.01% |
+2,793
| New | +$207K |
|
537
iShares Exponential Technologies ETF
XT
$3.49B
| $206K | ﹤0.01% |
+3,435
| New | +$206K |
|
|
JNPR
538
DELISTED
Juniper Networks
JNPR
| $205K | ﹤0.01% |
+6,969
| New | +$205K |
|
539
Synchrony
SYF
$28.6B
| $205K | ﹤0.01% |
+5,355
| New | +$205K |
|
540
Coty
COTY
$3.82B
| $203K | ﹤0.01% |
16,363
-137
| -0.8% | -$1.7K |
|
541
Yum! Brands
YUM
$39.9B
| $203K | ﹤0.01% |
+1,551
| New | +$203K |
|
542
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $202K | ﹤0.01% |
+1,843
| New | +$202K |
|
543
Pool Corp
POOL
$11.8B
| $201K | ﹤0.01% |
+505
| New | +$201K |
|
544
Fastenal
FAST
$57.7B
| $201K | ﹤0.01% |
6,194
-6,182
| -50% | -$200K |
|
545
LPL Financial
LPLA
$28.8B
| $200K | ﹤0.01% |
880
| – | – |
|
546
Huntington Bancshares
HBAN
$26.1B
| $196K | ﹤0.01% |
15,391
+837
| +6% | +$10.6K |
|
547
Pearson
PSO
$9.21B
| $181K | ﹤0.01% |
14,745
| – | – |
|
548
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $169K | ﹤0.01% |
18,568
| – | – |
|
549
Warner Bros
WBD
$29.1B
| $158K | ﹤0.01% |
+13,918
| New | +$158K |
|
550
Viatris
VTRS
$12B
| $123K | ﹤0.01% |
11,357
-662
| -6% | -$7.17K |
|