MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-0.89%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$8.65B
AUM Growth
+$943M
(+12%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
1,882
New
133
Increased
640
Reduced
468
Closed
88
Top Buys
| 1 |
Lennox International
LII
|
+$598M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
+$116M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$44.1M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$39.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$87.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$22.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.9M |
Sector Composition
| 1 | Industrials | 7.97% |
| 2 | Technology | 2.07% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.51% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $79.3K | ﹤0.01% |
1,013
+440
| +77% | +$34.5K |
|
802
Mercado Libre
MELI
$119B
| $79.2K | ﹤0.01% |
41
+22
| +116% | +$42.5K |
|
803
Sempra
SRE
$54.5B
| $79.2K | ﹤0.01% |
1,109
+80
| +8% | +$5.71K |
|
804
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $79.2K | ﹤0.01% |
2,794
| – | – |
|
805
Match Group
MTCH
$9.15B
| $79.1K | ﹤0.01% |
2,536
+1,434
| +130% | +$44.7K |
|
806
Teradyne
TER
$18.4B
| $78.9K | ﹤0.01% |
955
+282
| +42% | +$23.3K |
|
807
Viatris
VTRS
$11.9B
| $78.8K | ﹤0.01% |
9,050
-4,384
| -33% | -$38.2K |
|
808
LyondellBasell Industries
LYB
$17.8B
| $78.3K | ﹤0.01% |
1,112
+334
| +43% | +$23.5K |
|
809
Regal Rexnord
RRX
$9.62B
| $78.2K | ﹤0.01% |
687
-68
| -9% | -$7.74K |
|
810
Mid-America Apartment Communities
MAA
$16.9B
| $77.9K | ﹤0.01% |
465
+10
| +2% | +$1.68K |
|
811
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $77.9K | ﹤0.01% |
1,018
-955
| -48% | -$73.1K |
|
812
iShares Core S&P US Value ETF
IUSV
$22.1B
| $77.4K | ﹤0.01% |
839
+200
| +31% | +$18.5K |
|
813
Graco
GGG
$14.3B
| $77.4K | ﹤0.01% |
927
+31
| +3% | +$2.59K |
|
814
Global X Defense Tech ETF
SHLD
$3.65B
| $77.4K | ﹤0.01% |
1,662
-193
| -10% | -$8.98K |
|
815
Icon
ICLR
$13.6B
| $77.2K | ﹤0.01% |
441
+73
| +20% | +$12.8K |
|
816
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $76.7K | ﹤0.01% |
993
| – | – |
|
817
Piper Sandler
PIPR
$6.13B
| $76.1K | ﹤0.01% |
307
| – | – |
|
818
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $75.8K | ﹤0.01% |
645
-1,600
| -71% | -$188K |
|
819
Bio-Rad Laboratories Class A
BIO
$7.74B
| $75.7K | ﹤0.01% |
311
-150
| -33% | -$36.5K |
|
820
DexCom
DXCM
$29.8B
| $75.7K | ﹤0.01% |
1,109
+638
| +135% | +$43.6K |
|
821
Kraft Heinz
KHC
$31.4B
| $75.3K | ﹤0.01% |
2,473
-3,778
| -60% | -$115K |
|
822
Wynn Resorts
WYNN
$12.9B
| $74.8K | ﹤0.01% |
896
+221
| +33% | +$18.4K |
|
823
Builders FirstSource
BLDR
$16.2B
| $74.3K | ﹤0.01% |
595
+98
| +20% | +$12.2K |
|
824
OGE Energy
OGE
$8.9B
| $74.3K | ﹤0.01% |
1,616
| – | – |
|
825
iShares US Utilities ETF
IDU
$1.6B
| $74.2K | ﹤0.01% |
732
| – | – |
|