MG

Mather Group Portfolio holdings

AUM $9.91B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.36B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$295M
3
+$192M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$82.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$71.7M

Top Sells

1
+$482M
2
+$286M
3
+$272M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$69.7M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$53M

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 Change
in Stake 		Capital Flow
NZAC icon
551
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$179M
$245K ﹤0.01%
6,207
+41
MANH icon
552
Manhattan Associates
MANH
$10.6B
$245K ﹤0.01%
1,239
NWS icon
553
News Corp Class B
NWS
$16.6B
$245K ﹤0.01%
7,130
+419
ZION icon
554
Zions Bancorporation
ZION
$8.85B
$245K ﹤0.01%
4,709
-425
DTE icon
555
DTE Energy
DTE
$26.5B
$244K ﹤0.01%
1,846
+26
XLI icon
556
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$244K ﹤0.01%
1,655
+1,020
LYV icon
557
Live Nation Entertainment
LYV
$32.8B
$244K ﹤0.01%
1,612
-112
LPG icon
558
Dorian LPG
LPG
$1.05B
$244K ﹤0.01%
10,000
AME icon
559
Ametek
AME
$46.8B
$242K ﹤0.01%
1,338
-540
HDV icon
560
iShares Core High Dividend ETF
HDV
$11.8B
$241K ﹤0.01%
2,053
TER icon
561
Teradyne
TER
$30.6B
$238K ﹤0.01%
2,649
+1,694
PEY icon
562
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$235K ﹤0.01%
11,496
HIG icon
563
Hartford Financial Services
HIG
$38.8B
$234K ﹤0.01%
1,846
-1
PRFZ icon
564
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$232K ﹤0.01%
5,701
-198
MHK icon
565
Mohawk Industries
MHK
$6.67B
$231K ﹤0.01%
2,206
+365
NUE icon
566
Nucor
NUE
$36.4B
$230K ﹤0.01%
1,779
-494
ARW icon
567
Arrow Electronics
ARW
$5.83B
$230K ﹤0.01%
1,804
-93
WEC icon
568
WEC Energy
WEC
$33.8B
$230K ﹤0.01%
2,203
+540
RGA icon
569
Reinsurance Group of America
RGA
$13.5B
$229K ﹤0.01%
1,154
ALC icon
570
Alcon
ALC
$39.3B
$228K ﹤0.01%
2,588
-58
MDT icon
571
Medtronic
MDT
$126B
$228K ﹤0.01%
2,616
+46
MLM icon
572
Martin Marietta Materials
MLM
$38.2B
$228K ﹤0.01%
415
+137
HSY icon
573
Hershey
HSY
$38.4B
$227K ﹤0.01%
1,366
+29
TYL icon
574
Tyler Technologies
TYL
$19.7B
$225K ﹤0.01%
379
+19
IBN icon
575
ICICI Bank
IBN
$107B
$225K ﹤0.01%
6,680
21 22
23
24 25