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
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
+$174M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$75.9M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$71.3M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$41.3M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
+$37.1M |
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 | |
|---|---|---|---|---|---|---|
651
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $151K | ﹤0.01% |
1,973
| – | – |
|
652
A.O. Smith
AOS
$10.4B
| $149K | ﹤0.01% |
2,191
-552
| -20% | -$37.7K |
|
653
Sony
SONY
$171B
| $149K | ﹤0.01% |
7,063
+1,753
| +33% | +$37.1K |
|
654
RBC Bearings
RBC
$12.1B
| $149K | ﹤0.01% |
499
+72
| +17% | +$21.5K |
|
655
Pool Corp
POOL
$12.5B
| $148K | ﹤0.01% |
435
-93
| -18% | -$31.7K |
|
656
Grayscale Bitcoin Trust
GBTC
$45B
| $148K | ﹤0.01% |
2,000
-411
| -17% | -$30.4K |
|
657
CoStar Group
CSGP
$37.3B
| $148K | ﹤0.01% |
2,065
-94
| -4% | -$6.73K |
|
658
Ventas
VTR
$30.9B
| $145K | ﹤0.01% |
2,467
+295
| +14% | +$17.4K |
|
659
Fidelity National Information Services
FIS
$36B
| $145K | ﹤0.01% |
1,793
+83
| +5% | +$6.7K |
|
660
Western Digital
WDC
$32.4B
| $144K | ﹤0.01% |
3,196
+210
| +7% | +$9.47K |
|
661
First Community Bankshares
FCBC
$693M
| $144K | ﹤0.01% |
3,459
| – | – |
|
662
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $143K | ﹤0.01% |
3,638
| – | – |
|
663
Entergy
ETR
$38.8B
| $142K | ﹤0.01% |
1,879
+835
| +80% | +$63.3K |
|
664
Repligen
RGEN
$6.79B
| $142K | ﹤0.01% |
987
| – | – |
|
665
Constellation Brands
STZ
$25.8B
| $142K | ﹤0.01% |
641
-62
| -9% | -$13.7K |
|
666
Xylem
XYL
$34.1B
| $140K | ﹤0.01% |
1,209
-15
| -1% | -$1.74K |
|
667
Electronic Arts
EA
$42B
| $139K | ﹤0.01% |
954
-70
| -7% | -$10.2K |
|
668
Weyerhaeuser
WY
$18.7B
| $139K | ﹤0.01% |
4,953
-320
| -6% | -$9.01K |
|
669
APA Corp
APA
$7.96B
| $138K | ﹤0.01% |
5,960
+2,986
| +100% | +$68.9K |
|
670
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $138K | ﹤0.01% |
1,720
| – | – |
|
671
Stellar Bancorp
STEL
$1.63B
| $137K | ﹤0.01% |
4,845
+24
| +0.5% | +$680 |
|
672
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $136K | ﹤0.01% |
2,116
| – | – |
|
673
Dimensional World Equity ETF
DFAW
$858M
| $136K | ﹤0.01% |
2,182
| – | – |
|
674
iShares MSCI Japan ETF
EWJ
$15.8B
| $136K | ﹤0.01% |
2,024
| – | – |
|
675
Steel Dynamics
STLD
$19.8B
| $135K | ﹤0.01% |
1,187
-14
| -1% | -$1.6K |
|