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 | |
|---|---|---|---|---|---|---|
676
Sun Communities
SUI
$16.2B
| $135K | ﹤0.01% |
1,098
+4
| +0.4% | +$492 |
|
677
Exponent
EXPO
$3.61B
| $135K | ﹤0.01% |
1,512
+196
| +15% | +$17.5K |
|
678
Eastman Chemical
EMN
$7.93B
| $134K | ﹤0.01% |
1,470
+183
| +14% | +$16.7K |
|
679
Tyson Foods
TSN
$20B
| $134K | ﹤0.01% |
2,332
+32
| +1% | +$1.84K |
|
680
Jack Henry & Associates
JKHY
$11.8B
| $133K | ﹤0.01% |
761
+83
| +12% | +$14.6K |
|
681
Ecolab
ECL
$77.6B
| $133K | ﹤0.01% |
567
-5
| -0.9% | -$1.17K |
|
682
Watsco
WSO
$16.6B
| $132K | ﹤0.01% |
278
+19
| +7% | +$9K |
|
683
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $132K | ﹤0.01% |
2,634
| – | – |
|
684
PTC
PTC
$25.6B
| $131K | ﹤0.01% |
714
+10
| +1% | +$1.84K |
|
685
Corning
GLW
$61B
| $131K | ﹤0.01% |
2,761
+131
| +5% | +$6.22K |
|
686
Texas Roadhouse
TXRH
$11.2B
| $129K | ﹤0.01% |
717
+120
| +20% | +$21.7K |
|
687
Kimco Realty
KIM
$15.4B
| $128K | ﹤0.01% |
5,463
+1,848
| +51% | +$43.3K |
|
688
Vulcan Materials
VMC
$39B
| $127K | ﹤0.01% |
495
+14
| +3% | +$3.6K |
|
689
FirstEnergy
FE
$25.1B
| $126K | ﹤0.01% |
3,175
+447
| +16% | +$17.8K |
|
690
Principal Financial Group
PFG
$17.8B
| $126K | ﹤0.01% |
1,625
-697
| -30% | -$53.9K |
|
691
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $125K | ﹤0.01% |
2,150
+509
| +31% | +$29.6K |
|
692
CVS Health
CVS
$93.6B
| $125K | ﹤0.01% |
2,785
-682
| -20% | -$30.6K |
|
693
Chart Industries
GTLS
$8.96B
| $125K | ﹤0.01% |
655
| – | – |
|
694
iShares TIPS Bond ETF
TIP
$13.6B
| $125K | ﹤0.01% |
1,172
-815
| -41% | -$86.8K |
|
695
RPM International
RPM
$16.2B
| $124K | ﹤0.01% |
1,010
| – | – |
|
696
Regions Financial
RF
$24.1B
| $123K | ﹤0.01% |
5,234
+1,241
| +31% | +$29.2K |
|
697
Factset
FDS
$14B
| $123K | ﹤0.01% |
256
-7
| -3% | -$3.36K |
|
698
Capital Group Dividend Value ETF
CGDV
$21.1B
| $122K | ﹤0.01% |
3,464
| – | – |
|
699
CarMax
KMX
$9.11B
| $121K | ﹤0.01% |
1,486
-91
| -6% | -$7.44K |
|
700
Stanley Black & Decker
SWK
$12.1B
| $121K | ﹤0.01% |
1,506
+151
| +11% | +$12.1K |
|