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 | |
|---|---|---|---|---|---|---|
526
iShares Core High Dividend ETF
HDV
$11.5B
| $231K | ﹤0.01% |
2,053
-17
| -0.8% | -$1.91K |
|
527
Alcon
ALC
$39B
| $230K | ﹤0.01% |
2,713
+494
| +22% | +$41.9K |
|
528
Xcel Energy
XEL
$43B
| $230K | ﹤0.01% |
3,408
+466
| +16% | +$31.5K |
|
529
HP
HPQ
$27.4B
| $230K | ﹤0.01% |
7,051
-302
| -4% | -$9.85K |
|
530
Pentair
PNR
$18.1B
| $228K | ﹤0.01% |
2,261
-14
| -0.6% | -$1.41K |
|
531
Insulet
PODD
$24.5B
| $227K | ﹤0.01% |
870
+54
| +7% | +$14.1K |
|
532
Kenvue
KVUE
$35.7B
| $227K | ﹤0.01% |
10,627
+3,770
| +55% | +$80.5K |
|
533
CrowdStrike
CRWD
$105B
| $225K | ﹤0.01% |
657
+161
| +32% | +$55.1K |
|
534
Verisk Analytics
VRSK
$37.8B
| $224K | ﹤0.01% |
812
-20
| -2% | -$5.51K |
|
535
Huntington Bancshares
HBAN
$25.7B
| $223K | ﹤0.01% |
13,697
+1,739
| +15% | +$28.3K |
|
536
Nordson
NDSN
$12.6B
| $222K | ﹤0.01% |
1,062
-7
| -0.7% | -$1.47K |
|
537
BHP
BHP
$138B
| $222K | ﹤0.01% |
4,545
-34
| -0.7% | -$1.66K |
|
538
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
| $222K | ﹤0.01% |
6,111
+43
| +0.7% | +$1.56K |
|
539
iShares US Infrastructure ETF
IFRA
$2.95B
| $222K | ﹤0.01% |
4,786
+358
| +8% | +$16.6K |
|
540
Essex Property Trust
ESS
$17.3B
| $221K | ﹤0.01% |
775
-6
| -0.8% | -$1.71K |
|
541
Fox Class B
FOX
$24.9B
| $219K | ﹤0.01% |
4,795
+1,037
| +28% | +$47.4K |
|
542
Take-Two Interactive
TTWO
$44.2B
| $219K | ﹤0.01% |
1,190
-199
| -14% | -$36.6K |
|
543
ON Semiconductor
ON
$20.1B
| $217K | ﹤0.01% |
3,449
-706
| -17% | -$44.5K |
|
544
Keysight
KEYS
$28.9B
| $216K | ﹤0.01% |
1,344
-39
| -3% | -$6.27K |
|
545
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $215K | ﹤0.01% |
22,145
+3,190
| +17% | +$31K |
|
546
CGI
GIB
$21.6B
| $213K | ﹤0.01% |
1,948
| – | – |
|
547
Ingersoll Rand
IR
$32.2B
| $213K | ﹤0.01% |
2,352
+11
| +0.5% | +$995 |
|
548
Willis Towers Watson
WTW
$32.1B
| $212K | ﹤0.01% |
676
+68
| +11% | +$21.3K |
|
549
Hologic
HOLX
$14.8B
| $212K | ﹤0.01% |
2,937
+2,063
| +236% | +$149K |
|
550
Clorox
CLX
$15.5B
| $211K | ﹤0.01% |
1,301
-123
| -9% | -$20K |
|