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 | |
|---|---|---|---|---|---|---|
576
Avantis International Equity ETF
AVDE
$8.78B
| $194K | ﹤0.01% |
3,156
| – | – |
|
577
Fifth Third Bancorp
FITB
$30.2B
| $193K | ﹤0.01% |
4,576
+554
| +14% | +$23.4K |
|
578
Kraft Heinz
KHC
$32.3B
| $192K | ﹤0.01% |
6,251
-813
| -12% | -$25K |
|
579
Lennar Class A
LEN
$36.7B
| $191K | ﹤0.01% |
1,446
+261
| +22% | +$34.5K |
|
580
JB Hunt Transport Services
JBHT
$13.9B
| $191K | ﹤0.01% |
1,117
-649
| -37% | -$111K |
|
581
Loews
L
$20B
| $190K | ﹤0.01% |
2,248
+161
| +8% | +$13.6K |
|
582
Dave Inc
DAVE
$2.63B
| $190K | ﹤0.01% |
2,187
| – | – |
|
583
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $189K | ﹤0.01% |
3,664
-212
| -5% | -$11K |
|
584
Carlisle Companies
CSL
$16.9B
| $189K | ﹤0.01% |
513
| – | – |
|
585
Jabil
JBL
$22.5B
| $189K | ﹤0.01% |
1,315
-339
| -20% | -$48.8K |
|
586
Vanguard Utilities ETF
VPU
$7.21B
| $189K | ﹤0.01% |
1,156
-449
| -28% | -$73.4K |
|
587
Labcorp
LH
$23.2B
| $187K | ﹤0.01% |
817
+290
| +55% | +$66.5K |
|
588
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $187K | ﹤0.01% |
10,577
| – | – |
|
589
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $187K | ﹤0.01% |
328
| – | – |
|
590
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $186K | ﹤0.01% |
1,500
| – | – |
|
591
Delta Air Lines
DAL
$39.9B
| $186K | ﹤0.01% |
3,068
+106
| +4% | +$6.41K |
|
592
Boston Properties
BXP
$12.2B
| $184K | ﹤0.01% |
2,472
+343
| +16% | +$25.5K |
|
593
Airbnb
ABNB
$75.8B
| $184K | ﹤0.01% |
1,396
-40
| -3% | -$5.26K |
|
594
Owens Corning
OC
$13B
| $183K | ﹤0.01% |
1,077
-653
| -38% | -$111K |
|
595
L3Harris
LHX
$51B
| $183K | ﹤0.01% |
872
+117
| +15% | +$24.6K |
|
596
Pultegroup
PHM
$27.7B
| $182K | ﹤0.01% |
1,671
+15
| +0.9% | +$1.63K |
|
597
Tyler Technologies
TYL
$24.2B
| $182K | ﹤0.01% |
315
+26
| +9% | +$15K |
|
598
Crocs
CROX
$4.72B
| $180K | ﹤0.01% |
1,646
-1
| -0.1% | -$110 |
|
599
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $180K | ﹤0.01% |
+6,516
| New | +$180K |
|
600
HubSpot
HUBS
$25.7B
| $179K | ﹤0.01% |
257
+69
| +37% | +$48.1K |
|