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 | |
|---|---|---|---|---|---|---|
551
Waste Management
WM
$88.6B
| $211K | ﹤0.01% |
1,046
+94
| +10% | +$19K |
|
552
Comerica
CMA
$8.85B
| $210K | ﹤0.01% |
3,387
-21
| -0.6% | -$1.3K |
|
553
Live Nation Entertainment
LYV
$37.9B
| $209K | ﹤0.01% |
1,616
+6
| +0.4% | +$777 |
|
554
Best Buy
BBY
$16.1B
| $209K | ﹤0.01% |
2,439
+85
| +4% | +$7.29K |
|
555
Johnson Controls International
JCI
$69.5B
| $208K | ﹤0.01% |
2,631
+390
| +17% | +$30.8K |
|
556
Marriott International Class A Common Stock
MAR
$71.9B
| $207K | ﹤0.01% |
741
-68
| -8% | -$19K |
|
557
DTE Energy
DTE
$28.4B
| $206K | ﹤0.01% |
1,708
+73
| +4% | +$8.82K |
|
558
Rockwell Automation
ROK
$38.2B
| $203K | ﹤0.01% |
711
+4
| +0.6% | +$1.14K |
|
559
Republic Services
RSG
$71.7B
| $203K | ﹤0.01% |
1,010
+91
| +10% | +$18.3K |
|
560
Medtronic
MDT
$119B
| $201K | ﹤0.01% |
2,517
+167
| +7% | +$13.3K |
|
561
Hartford Financial Services
HIG
$37B
| $201K | ﹤0.01% |
1,836
+70
| +4% | +$7.66K |
|
562
Capital One
COF
$142B
| $200K | ﹤0.01% |
1,121
+15
| +1% | +$2.67K |
|
563
ICICI Bank
IBN
$113B
| $199K | ﹤0.01% |
6,680
| – | – |
|
564
Evergy
EVRG
$16.5B
| $199K | ﹤0.01% |
3,231
+173
| +6% | +$10.6K |
|
565
Carnival Corp
CCL
$42.8B
| $199K | ﹤0.01% |
7,978
+73
| +0.9% | +$1.82K |
|
566
Acuity Brands
AYI
$10.4B
| $199K | ﹤0.01% |
680
-1
| -0.1% | -$292 |
|
567
Kontoor Brands
KTB
$4.46B
| $198K | ﹤0.01% |
2,323
-82
| -3% | -$7K |
|
568
American Healthcare REIT
AHR
$7.2B
| $198K | ﹤0.01% |
6,965
| – | – |
|
569
Health Care Select Sector SPDR Fund
XLV
$34B
| $198K | ﹤0.01% |
1,437
| – | – |
|
570
Pinnacle West Capital
PNW
$10.6B
| $197K | ﹤0.01% |
2,319
+87
| +4% | +$7.38K |
|
571
Rio Tinto
RIO
$104B
| $197K | ﹤0.01% |
3,342
+375
| +13% | +$22.1K |
|
572
Darden Restaurants
DRI
$24.5B
| $196K | ﹤0.01% |
1,050
-25
| -2% | -$4.67K |
|
573
American Financial Group
AFG
$11.6B
| $196K | ﹤0.01% |
1,431
| – | – |
|
574
AstraZeneca
AZN
$253B
| $196K | ﹤0.01% |
2,985
-103
| -3% | -$6.75K |
|
575
Synovus
SNV
$7.15B
| $195K | ﹤0.01% |
3,814
| – | – |
|