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 | |
|---|---|---|---|---|---|---|
551
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$178M
| $245K | ﹤0.01% |
6,207
+41
| +0.7% | +$1.62K |
|
552
Manhattan Associates
MANH
$13.3B
| $245K | ﹤0.01% |
1,239
| – | – |
|
553
News Corp Class B
NWS
$19.1B
| $245K | ﹤0.01% |
7,130
+419
| +6% | +$14.4K |
|
554
Zions Bancorporation
ZION
$8.4B
| $245K | ﹤0.01% |
4,709
-425
| -8% | -$22.1K |
|
555
DTE Energy
DTE
$28B
| $244K | ﹤0.01% |
1,846
+26
| +1% | +$3.44K |
|
556
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $244K | ﹤0.01% |
1,655
+1,020
| +161% | +$150K |
|
557
Live Nation Entertainment
LYV
$39.3B
| $244K | ﹤0.01% |
1,612
-112
| -6% | -$16.9K |
|
558
Dorian LPG
LPG
$1.35B
| $244K | ﹤0.01% |
10,000
| – | – |
|
559
Ametek
AME
$43.6B
| $242K | ﹤0.01% |
1,338
-540
| -29% | -$97.7K |
|
560
iShares Core High Dividend ETF
HDV
$11.5B
| $241K | ﹤0.01% |
2,053
| – | – |
|
561
Teradyne
TER
$18.3B
| $238K | ﹤0.01% |
2,649
+1,694
| +177% | +$152K |
|
562
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $235K | ﹤0.01% |
11,496
| – | – |
|
563
Hartford Financial Services
HIG
$36.7B
| $234K | ﹤0.01% |
1,846
-1
| -0.1% | -$127 |
|
564
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $232K | ﹤0.01% |
5,701
-198
| -3% | -$8.05K |
|
565
Mohawk Industries
MHK
$8.67B
| $231K | ﹤0.01% |
2,206
+365
| +20% | +$38.3K |
|
566
Nucor
NUE
$32.4B
| $230K | ﹤0.01% |
1,779
-494
| -22% | -$64K |
|
567
Arrow Electronics
ARW
$6.49B
| $230K | ﹤0.01% |
1,804
-93
| -5% | -$11.9K |
|
568
WEC Energy
WEC
$34.6B
| $230K | ﹤0.01% |
2,203
+540
| +32% | +$56.3K |
|
569
Reinsurance Group of America
RGA
$12.7B
| $229K | ﹤0.01% |
1,154
| – | – |
|
570
Alcon
ALC
$39B
| $228K | ﹤0.01% |
2,588
-58
| -2% | -$5.12K |
|
571
Medtronic
MDT
$121B
| $228K | ﹤0.01% |
2,616
+46
| +2% | +$4.01K |
|
572
Martin Marietta Materials
MLM
$37.8B
| $228K | ﹤0.01% |
415
+137
| +49% | +$75.2K |
|
573
Hershey
HSY
$38B
| $227K | ﹤0.01% |
1,366
+29
| +2% | +$4.81K |
|
574
Tyler Technologies
TYL
$24.5B
| $225K | ﹤0.01% |
379
+19
| +5% | +$11.3K |
|
575
ICICI Bank
IBN
$114B
| $225K | ﹤0.01% |
6,680
| – | – |
|