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 | |
|---|---|---|---|---|---|---|
626
Equifax
EFX
$30.8B
| $163K | ﹤0.01% |
638
+4
| +0.6% | +$1.02K |
|
627
Atlassian
TEAM
$45.2B
| $162K | ﹤0.01% |
666
+3
| +0.5% | +$730 |
|
628
eBay
EBAY
$42.3B
| $162K | ﹤0.01% |
2,613
+108
| +4% | +$6.69K |
|
629
ResMed
RMD
$40.6B
| $162K | ﹤0.01% |
707
+6
| +0.9% | +$1.37K |
|
630
Hewlett Packard
HPE
$31B
| $161K | ﹤0.01% |
7,557
+440
| +6% | +$9.39K |
|
631
News Corp Class A
NWSA
$16.6B
| $161K | ﹤0.01% |
5,855
+165
| +3% | +$4.54K |
|
632
Exelon
EXC
$43.9B
| $161K | ﹤0.01% |
4,267
-768
| -15% | -$28.9K |
|
633
3M
MMM
$82.7B
| $160K | ﹤0.01% |
1,237
-165
| -12% | -$21.3K |
|
634
BJs Wholesale Club
BJ
$12.8B
| $159K | ﹤0.01% |
1,781
+70
| +4% | +$6.26K |
|
635
KKR & Co
KKR
$121B
| $157K | ﹤0.01% |
1,064
+78
| +8% | +$11.5K |
|
636
NXP Semiconductors
NXPI
$57.2B
| $157K | ﹤0.01% |
756
-56
| -7% | -$11.6K |
|
637
Lincoln Electric
LECO
$13.5B
| $157K | ﹤0.01% |
836
+1
| +0.1% | +$187 |
|
638
Teledyne Technologies
TDY
$25.7B
| $156K | ﹤0.01% |
337
+48
| +17% | +$22.3K |
|
639
Bank OZK
OZK
$5.9B
| $156K | ﹤0.01% |
3,503
| – | – |
|
640
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $155K | ﹤0.01% |
+660
| New | +$155K |
|
641
Ball Corp
BALL
$13.9B
| $155K | ﹤0.01% |
2,809
-275
| -9% | -$15.2K |
|
642
Gildan
GIL
$8.27B
| $155K | ﹤0.01% |
3,288
-12
| -0.4% | -$565 |
|
643
GE HealthCare
GEHC
$34.6B
| $155K | ﹤0.01% |
1,977
+247
| +14% | +$19.3K |
|
644
Independence Realty Trust
IRT
$4.22B
| $154K | ﹤0.01% |
7,774
| – | – |
|
645
Rollins
ROL
$27.4B
| $154K | ﹤0.01% |
3,325
+298
| +10% | +$13.8K |
|
646
Bath & Body Works
BBWI
$6.06B
| $154K | ﹤0.01% |
3,962
+59
| +2% | +$2.29K |
|
647
Prudential Financial
PRU
$37.2B
| $153K | ﹤0.01% |
1,291
+518
| +67% | +$61.4K |
|
648
Workday
WDAY
$61.7B
| $152K | ﹤0.01% |
590
+61
| +12% | +$15.7K |
|
649
PayPal
PYPL
$65.2B
| $152K | ﹤0.01% |
1,782
+191
| +12% | +$16.3K |
|
650
Bio-Rad Laboratories Class A
BIO
$8B
| $151K | ﹤0.01% |
461
+292
| +173% | +$95.9K |
|