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
PSO icon
576
Pearson
PSO
$8.74B
$220K ﹤0.01%
14,745
DHR icon
577
Danaher
DHR
$150B
$220K ﹤0.01%
1,114
-2,070
INTC icon
578
Intel
INTC
$183B
$220K ﹤0.01%
9,818
-1,680
AZN icon
579
AstraZeneca
AZN
$252B
$220K ﹤0.01%
3,143
-110
STT icon
580
State Street
STT
$32.7B
$219K ﹤0.01%
2,059
-318
KEYS icon
581
Keysight
KEYS
$31.9B
$218K ﹤0.01%
1,333
-130
CSX icon
582
CSX Corp
CSX
$65.8B
$217K ﹤0.01%
6,643
-2,468
CHRW icon
583
C.H. Robinson
CHRW
$18.1B
$216K ﹤0.01%
2,252
-13
NWSA icon
584
News Corp Class A
NWSA
$14.4B
$214K ﹤0.01%
7,209
+744
WPM icon
585
Wheaton Precious Metals
WPM
$43.8B
$213K ﹤0.01%
2,375
+2,355
ECL icon
586
Ecolab
ECL
$73.3B
$212K ﹤0.01%
786
+109
NDSN icon
587
Nordson
NDSN
$13.1B
$211K ﹤0.01%
985
+38
ROK icon
588
Rockwell Automation
ROK
$40.8B
$211K ﹤0.01%
635
-307
LHX icon
589
L3Harris
LHX
$53.7B
$208K ﹤0.01%
829
-101
GVIP icon
590
Goldman Sachs Hedge Industry VIP ETF
GVIP
$416M
$208K ﹤0.01%
1,500
CSGP icon
591
CoStar Group
CSGP
$29.9B
$207K ﹤0.01%
2,570
+86
ET icon
592
Energy Transfer Partners
ET
$58B
$206K ﹤0.01%
11,367
-4,629
SCHX icon
593
Schwab US Large- Cap ETF
SCHX
$61.9B
$206K ﹤0.01%
8,416
-10,169
L icon
594
Loews
L
$20.9B
$205K ﹤0.01%
2,234
+38
ON icon
595
ON Semiconductor
ON
$20.5B
$205K ﹤0.01%
3,905
-291
BAH icon
596
Booz Allen Hamilton
BAH
$10.5B
$202K ﹤0.01%
1,938
-205
F icon
597
Ford
F
$52.2B
$200K ﹤0.01%
18,438
+5,498
FPE icon
598
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$188K ﹤0.01%
10,577
PBD icon
599
Invesco Global Clean Energy ETF
PBD
$97.6M
$187K ﹤0.01%
14,870
PARA
600
DELISTED
Paramount Global Class B
PARA
$151K ﹤0.01%
11,684
+10,799
22 23
24
25 26