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 | |
|---|---|---|---|---|---|---|
701
United Airlines
UAL
$34.9B
| $120K | ﹤0.01% |
1,236
+187
| +18% | +$18.2K |
|
702
LKQ Corp
LKQ
$8.39B
| $117K | ﹤0.01% |
3,188
-2,408
| -43% | -$88.5K |
|
703
Regal Rexnord
RRX
$9.54B
| $117K | ﹤0.01% |
755
-35
| -4% | -$5.43K |
|
704
VeriSign
VRSN
$26.4B
| $117K | ﹤0.01% |
565
-10
| -2% | -$2.07K |
|
705
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $116K | ﹤0.01% |
662
| – | – |
|
706
Wabtec
WAB
$32.6B
| $115K | ﹤0.01% |
608
-18
| -3% | -$3.41K |
|
707
Quest Diagnostics
DGX
$20.4B
| $115K | ﹤0.01% |
764
+72
| +10% | +$10.9K |
|
708
Canadian Pacific Kansas City
CP
$69.9B
| $114K | ﹤0.01% |
1,579
-11
| -0.7% | -$796 |
|
709
Cheniere Energy
LNG
$51.3B
| $114K | ﹤0.01% |
531
+34
| +7% | +$7.31K |
|
710
Cognizant
CTSH
$34.8B
| $113K | ﹤0.01% |
1,474
+13
| +0.9% | +$1K |
|
711
Globus Medical
GMED
$8.04B
| $112K | ﹤0.01% |
1,356
+190
| +16% | +$15.7K |
|
712
Snap-on
SNA
$17.1B
| $112K | ﹤0.01% |
330
+50
| +18% | +$17K |
|
713
RB Global
RBA
$21.5B
| $112K | ﹤0.01% |
1,240
| – | – |
|
714
Veralto
VLTO
$26.5B
| $111K | ﹤0.01% |
1,086
+198
| +22% | +$20.2K |
|
715
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $110K | ﹤0.01% |
1,100
+5
| +0.5% | +$502 |
|
716
IDEX
IEX
$12.4B
| $110K | ﹤0.01% |
524
+25
| +5% | +$5.23K |
|
717
Illumina
ILMN
$15.1B
| $110K | ﹤0.01% |
820
+666
| +432% | +$89K |
|
718
Brunswick
BC
$4.37B
| $109K | ﹤0.01% |
1,678
| – | – |
|
719
Intel
INTC
$114B
| $108K | ﹤0.01% |
5,408
-1,688
| -24% | -$33.8K |
|
720
Cboe Global Markets
CBOE
$24.5B
| $107K | ﹤0.01% |
547
-24
| -4% | -$4.69K |
|
721
Monolithic Power Systems
MPWR
$41.4B
| $107K | ﹤0.01% |
180
-133
| -42% | -$78.7K |
|
722
MarketAxess Holdings
MKTX
$6.99B
| $106K | ﹤0.01% |
471
+202
| +75% | +$45.7K |
|
723
Lear
LEA
$6B
| $106K | ﹤0.01% |
1,124
-85
| -7% | -$8.05K |
|
724
Zscaler
ZS
$43.8B
| $104K | ﹤0.01% |
578
-4
| -0.7% | -$722 |
|
725
Hexcel
HXL
$5.12B
| $104K | ﹤0.01% |
1,663
-100
| -6% | -$6.27K |
|