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 | |
|---|---|---|---|---|---|---|
601
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $179K | ﹤0.01% |
3,811
+557
| +17% | +$26.2K |
|
602
Schlumberger
SLB
$53.4B
| $179K | ﹤0.01% |
4,663
-109
| -2% | -$4.18K |
|
603
Idexx Laboratories
IDXX
$51.4B
| $178K | ﹤0.01% |
431
-186
| -30% | -$76.9K |
|
604
Invesco Global Clean Energy ETF
PBD
$82.9M
| $178K | ﹤0.01% |
15,370
| – | – |
|
605
Masco
MAS
$15.9B
| $178K | ﹤0.01% |
2,450
-39
| -2% | -$2.83K |
|
606
News Corp Class B
NWS
$18.8B
| $178K | ﹤0.01% |
5,842
| – | – |
|
607
J.M. Smucker
SJM
$12B
| $177K | ﹤0.01% |
1,610
-172
| -10% | -$18.9K |
|
608
Cooper Companies
COO
$13.5B
| $177K | ﹤0.01% |
1,926
+133
| +7% | +$12.2K |
|
609
Diamondback Energy
FANG
$40.2B
| $176K | ﹤0.01% |
1,073
-63
| -6% | -$10.3K |
|
610
Vanguard Financials ETF
VFH
$12.8B
| $176K | ﹤0.01% |
1,488
-500
| -25% | -$59K |
|
611
Old Dominion Freight Line
ODFL
$31.7B
| $175K | ﹤0.01% |
994
-23
| -2% | -$4.06K |
|
612
Toro Company
TTC
$7.99B
| $173K | ﹤0.01% |
2,163
| – | – |
|
613
Steris
STE
$24.2B
| $172K | ﹤0.01% |
837
+42
| +5% | +$8.63K |
|
614
iShares MSCI India ETF
INDA
$9.26B
| $172K | ﹤0.01% |
3,262
+80
| +3% | +$4.21K |
|
|
AIV
615
Aimco
AIV
$1.11B
| $171K | ﹤0.01% |
18,811
-2,371
| -11% | -$21.6K |
|
616
NiSource
NI
$19B
| $169K | ﹤0.01% |
4,592
+1,101
| +32% | +$40.5K |
|
617
DaVita
DVA
$9.86B
| $168K | ﹤0.01% |
1,122
+142
| +14% | +$21.2K |
|
618
Hilton Worldwide
HLT
$64B
| $167K | ﹤0.01% |
677
-49
| -7% | -$12.1K |
|
619
Viatris
VTRS
$12.2B
| $167K | ﹤0.01% |
13,434
-574
| -4% | -$7.15K |
|
620
Ross Stores
ROST
$49.4B
| $167K | ﹤0.01% |
1,101
+66
| +6% | +$9.99K |
|
621
Global Payments
GPN
$21.3B
| $165K | ﹤0.01% |
1,473
-123
| -8% | -$13.8K |
|
622
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $164K | ﹤0.01% |
3,062
| – | – |
|
623
Centene
CNC
$14.2B
| $163K | ﹤0.01% |
2,688
-1,266
| -32% | -$76.7K |
|
624
Federal Realty Investment Trust
FRT
$8.86B
| $163K | ﹤0.01% |
1,453
| – | – |
|
625
Eversource Energy
ES
$23.6B
| $163K | ﹤0.01% |
2,832
-149
| -5% | -$8.56K |
|