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 | |
|---|---|---|---|---|---|---|
576
Pearson
PSO
$9.16B
| $220K | ﹤0.01% |
14,745
| – | – |
|
577
Danaher
DHR
$139B
| $220K | ﹤0.01% |
1,114
-2,070
| -65% | -$409K |
|
578
Intel
INTC
$114B
| $220K | ﹤0.01% |
9,818
-1,680
| -15% | -$37.6K |
|
579
AstraZeneca
AZN
$252B
| $220K | ﹤0.01% |
3,143
-110
| -3% | -$7.69K |
|
580
State Street
STT
$31.8B
| $219K | ﹤0.01% |
2,059
-318
| -13% | -$33.8K |
|
581
Keysight
KEYS
$29.1B
| $218K | ﹤0.01% |
1,333
-130
| -9% | -$21.3K |
|
582
CSX Corp
CSX
$60B
| $217K | ﹤0.01% |
6,643
-2,468
| -27% | -$80.5K |
|
583
C.H. Robinson
CHRW
$14.9B
| $216K | ﹤0.01% |
2,252
-13
| -0.6% | -$1.25K |
|
584
News Corp Class A
NWSA
$16.9B
| $214K | ﹤0.01% |
7,209
+744
| +12% | +$22.1K |
|
585
Wheaton Precious Metals
WPM
$47.5B
| $213K | ﹤0.01% |
2,375
+2,355
| +11,775% | +$211K |
|
586
Ecolab
ECL
$78.1B
| $212K | ﹤0.01% |
786
+109
| +16% | +$29.4K |
|
587
Nordson
NDSN
$12.7B
| $211K | ﹤0.01% |
985
+38
| +4% | +$8.15K |
|
588
Rockwell Automation
ROK
$38.8B
| $211K | ﹤0.01% |
635
-307
| -33% | -$102K |
|
589
L3Harris
LHX
$51.2B
| $208K | ﹤0.01% |
829
-101
| -11% | -$25.3K |
|
590
Goldman Sachs Hedge Industry VIP ETF
GVIP
$384M
| $208K | ﹤0.01% |
1,500
| – | – |
|
591
CoStar Group
CSGP
$37.3B
| $207K | ﹤0.01% |
2,570
+86
| +3% | +$6.92K |
|
592
Energy Transfer Partners
ET
$58.9B
| $206K | ﹤0.01% |
11,367
-4,629
| -29% | -$83.9K |
|
593
Schwab US Large- Cap ETF
SCHX
$59.5B
| $206K | ﹤0.01% |
8,416
-10,169
| -55% | -$249K |
|
594
Loews
L
$19.9B
| $205K | ﹤0.01% |
2,234
+38
| +2% | +$3.48K |
|
595
ON Semiconductor
ON
$19.9B
| $205K | ﹤0.01% |
3,905
-291
| -7% | -$15.3K |
|
596
Booz Allen Hamilton
BAH
$12.5B
| $202K | ﹤0.01% |
1,938
-205
| -10% | -$21.3K |
|
597
Ford
F
$45.7B
| $200K | ﹤0.01% |
18,438
+5,498
| +42% | +$59.7K |
|
598
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $188K | ﹤0.01% |
10,577
| – | – |
|
599
Invesco Global Clean Energy ETF
PBD
$82M
| $187K | ﹤0.01% |
14,870
| – | – |
|
|
PARA
600
DELISTED
Paramount Global Class B
PARA
| $151K | ﹤0.01% |
11,684
+10,799
| +1,220% | +$139K |
|