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 | |
|---|---|---|---|---|---|---|
751
Eagle Materials
EXP
$7.71B
| $95K | ﹤0.01% |
385
| – | – |
|
752
Amdocs
DOX
$9.44B
| $94.8K | ﹤0.01% |
1,113
-752
| -40% | -$64K |
|
753
PVH
PVH
$4.07B
| $93.9K | ﹤0.01% |
888
-20
| -2% | -$2.12K |
|
|
PARA
754
DELISTED
Paramount Global Class B
PARA
| $93.7K | ﹤0.01% |
8,959
+2,664
| +42% | +$27.9K |
|
755
Assurant
AIZ
$10.7B
| $93.6K | ﹤0.01% |
439
-21
| -5% | -$4.48K |
|
756
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $93.4K | ﹤0.01% |
934
+184
| +25% | +$18.4K |
|
757
Zillow
Z
$21.1B
| $93.3K | ﹤0.01% |
1,260
-27
| -2% | -$2K |
|
758
Elevance Health
ELV
$69.4B
| $92.8K | ﹤0.01% |
252
-116
| -32% | -$42.7K |
|
759
Idacorp
IDA
$6.68B
| $92.3K | ﹤0.01% |
845
-10
| -1% | -$1.09K |
|
760
Piper Sandler
PIPR
$5.91B
| $92.2K | ﹤0.01% |
307
| – | – |
|
761
Capital Group Core Equity ETF
CGUS
$7.04B
| $91.3K | ﹤0.01% |
2,611
| – | – |
|
762
Expeditors International
EXPD
$16.4B
| $90.9K | ﹤0.01% |
821
-547
| -40% | -$60.6K |
|
763
Sempra
SRE
$51.8B
| $90.3K | ﹤0.01% |
1,029
+289
| +39% | +$25.4K |
|
764
NVR
NVR
$23.6B
| $90K | ﹤0.01% |
11
+1
| +10% | +$8.18K |
|
|
CDMO
765
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $88.2K | ﹤0.01% |
7,143
| – | – |
|
766
Martin Marietta Materials
MLM
$37.8B
| $86.8K | ﹤0.01% |
168
+4
| +2% | +$2.07K |
|
767
Financial Select Sector SPDR Fund
XLF
$54.1B
| $86K | ﹤0.01% |
1,779
-179
| -9% | -$8.65K |
|
768
Hershey
HSY
$38B
| $85K | ﹤0.01% |
502
+105
| +26% | +$17.8K |
|
769
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $84.8K | ﹤0.01% |
803
| – | – |
|
770
Teradyne
TER
$18.3B
| $84.7K | ﹤0.01% |
673
-320
| -32% | -$40.3K |
|
771
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $84.3K | ﹤0.01% |
772
+628
| +436% | +$68.6K |
|
772
PG&E
PCG
$32.9B
| $84.1K | ﹤0.01% |
4,168
+512
| +14% | +$10.3K |
|
773
iShares Micro-Cap ETF
IWC
$914M
| $83.3K | ﹤0.01% |
639
| – | – |
|
774
IQVIA
IQV
$32.2B
| $82.3K | ﹤0.01% |
419
-152
| -27% | -$29.9K |
|
775
Federal Signal
FSS
$7.59B
| $82.1K | ﹤0.01% |
889
+149
| +20% | +$13.8K |
|