MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-0.89%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$8.65B
AUM Growth
+$943M
(+12%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
1,882
New
133
Increased
640
Reduced
468
Closed
88
Top Buys
| 1 |
Lennox International
LII
|
+$598M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
+$116M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$44.1M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$39.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$87.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$22.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.9M |
Sector Composition
| 1 | Industrials | 7.97% |
| 2 | Technology | 2.07% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.51% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Capital One
COF
$143B
| $230K | ﹤0.01% |
1,281
+160
| +14% | +$28.7K |
|
552
Hershey
HSY
$37.6B
| $229K | ﹤0.01% |
1,337
+835
| +166% | +$143K |
|
553
Schlumberger
SLB
$54B
| $229K | ﹤0.01% |
5,470
+807
| +17% | +$33.7K |
|
554
Hartford Financial Services
HIG
$36.9B
| $229K | ﹤0.01% |
1,847
+11
| +0.6% | +$1.36K |
|
555
Quanta Services
PWR
$58.1B
| $228K | ﹤0.01% |
899
-24
| -3% | -$6.1K |
|
556
Reinsurance Group of America
RGA
$12.7B
| $227K | ﹤0.01% |
1,154
| – | – |
|
557
Live Nation Entertainment
LYV
$39.6B
| $225K | ﹤0.01% |
1,724
+108
| +7% | +$14.1K |
|
558
GE HealthCare
GEHC
$34.7B
| $224K | ﹤0.01% |
2,777
+800
| +40% | +$64.6K |
|
559
Booz Allen Hamilton
BAH
$12.6B
| $224K | ﹤0.01% |
2,143
-414
| -16% | -$43.3K |
|
560
Dorian LPG
LPG
$1.35B
| $223K | ﹤0.01% |
10,000
| – | – |
|
561
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $223K | ﹤0.01% |
5,899
-533
| -8% | -$20.2K |
|
562
Pentair
PNR
$17.9B
| $223K | ﹤0.01% |
2,546
+285
| +13% | +$24.9K |
|
563
Albemarle
ALB
$8.63B
| $221K | ﹤0.01% |
3,065
-1,957
| -39% | -$141K |
|
564
Keysight
KEYS
$29.3B
| $219K | ﹤0.01% |
1,463
+119
| +9% | +$17.8K |
|
565
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$178M
| $218K | ﹤0.01% |
6,166
+55
| +0.9% | +$1.95K |
|
566
Molson Coors Class B
TAP
$9.7B
| $218K | ﹤0.01% |
3,579
-537
| -13% | -$32.7K |
|
567
Manhattan Associates
MANH
$12.8B
| $214K | ﹤0.01% |
1,239
| – | – |
|
568
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $214K | ﹤0.01% |
4,084
+420
| +11% | +$22K |
|
569
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $213K | ﹤0.01% |
12,000
| – | – |
|
570
State Street
STT
$31.4B
| $213K | ﹤0.01% |
2,377
-45
| -2% | -$4.03K |
|
571
Iron Mountain
IRM
$28.8B
| $212K | ﹤0.01% |
2,467
-115
| -4% | -$9.9K |
|
572
eBay
EBAY
$41.7B
| $212K | ﹤0.01% |
3,133
+520
| +20% | +$35.2K |
|
573
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $212K | ﹤0.01% |
6,516
| – | – |
|
574
ICICI Bank
IBN
$113B
| $211K | ﹤0.01% |
6,680
| – | – |
|
575
Mohawk Industries
MHK
$8.41B
| $210K | ﹤0.01% |
1,841
-1,254
| -41% | -$143K |
|