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 | |
|---|---|---|---|---|---|---|
776
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $81.6K | ﹤0.01% |
2,794
| – | – |
|
777
Western Midstream Partners
WES
$14.5B
| $81.5K | ﹤0.01% |
2,122
| – | – |
|
778
Gen Digital
GEN
$18.4B
| $80.7K | ﹤0.01% |
2,947
+17
| +0.6% | +$466 |
|
779
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $80.6K | ﹤0.01% |
993
| – | – |
|
|
BTC
780
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
| $80.3K | ﹤0.01% |
1,917
+1,092
| +132% | +$45.7K |
|
781
iShares Semiconductor ETF
SOXX
$13.6B
| $79.9K | ﹤0.01% |
371
-38
| -9% | -$8.19K |
|
782
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $79.5K | ﹤0.01% |
824
| – | – |
|
783
Crown Castle
CCI
$40.9B
| $79.2K | ﹤0.01% |
872
-259
| -23% | -$23.5K |
|
784
Kinsale Capital Group
KNSL
$10.5B
| $78.1K | ﹤0.01% |
168
+51
| +44% | +$23.7K |
|
785
Organon & Co
OGN
$2.72B
| $77.9K | ﹤0.01% |
5,224
-781
| -13% | -$11.7K |
|
786
Icon
ICLR
$13.1B
| $77.2K | ﹤0.01% |
368
-24
| -6% | -$5.03K |
|
787
Waste Connections
WCN
$45.9B
| $77K | ﹤0.01% |
449
-1
| -0.2% | -$172 |
|
|
HES
788
DELISTED
Hess
HES
| $76.8K | ﹤0.01% |
577
+208
| +56% | +$27.7K |
|
789
Graco
GGG
$14.2B
| $75.5K | ﹤0.01% |
896
| – | – |
|
790
Voya Financial
VOYA
$7.3B
| $75.1K | ﹤0.01% |
1,092
| – | – |
|
791
Stifel
SF
$11.5B
| $75K | ﹤0.01% |
707
+90
| +15% | +$9.55K |
|
792
Pinnacle Financial Partners
PNFP
$7.63B
| $74.7K | ﹤0.01% |
653
| – | – |
|
793
iShares Silver Trust
SLV
$20.1B
| $74.5K | ﹤0.01% |
+2,829
| New | +$74.5K |
|
794
Penumbra
PEN
$11.1B
| $73K | ﹤0.01% |
308
+208
| +208% | +$49.3K |
|
795
NRG Energy
NRG
$29.5B
| $72.4K | ﹤0.01% |
803
+125
| +18% | +$11.3K |
|
796
Textron
TXT
$14.4B
| $71.7K | ﹤0.01% |
937
+55
| +6% | +$4.21K |
|
797
Invesco Global Water ETF
PIO
$274M
| $71.5K | ﹤0.01% |
1,831
| – | – |
|
798
Expedia Group
EXPE
$26.9B
| $71.2K | ﹤0.01% |
382
-82
| -18% | -$15.3K |
|
799
TotalEnergies
TTE
$134B
| $71.1K | ﹤0.01% |
1,305
-7
| -0.5% | -$382 |
|
800
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $71.1K | ﹤0.01% |
317
| – | – |
|