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 | |
|---|---|---|---|---|---|---|
851
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $55.9K | ﹤0.01% |
1,237
+636
| +106% | +$28.8K |
|
852
iShares Biotechnology ETF
IBB
$5.64B
| $55.9K | ﹤0.01% |
423
| – | – |
|
853
Chemed
CHE
$6.57B
| $55.6K | ﹤0.01% |
105
| – | – |
|
854
Edison International
EIX
$21.4B
| $55.4K | ﹤0.01% |
694
+49
| +8% | +$3.91K |
|
855
Enbridge
ENB
$106B
| $55.2K | ﹤0.01% |
1,302
| – | – |
|
856
First Solar
FSLR
$21.9B
| $54.3K | ﹤0.01% |
308
-25
| -8% | -$4.41K |
|
857
Haleon
HLN
$44B
| $53.6K | ﹤0.01% |
5,623
+3,596
| +177% | +$34.3K |
|
858
Fortive
FTV
$16.2B
| $53.6K | ﹤0.01% |
715
-211
| -23% | -$15.8K |
|
859
AvalonBay Communities
AVB
$27.4B
| $53.5K | ﹤0.01% |
243
+42
| +21% | +$9.24K |
|
860
Devon Energy
DVN
$22.5B
| $53.4K | ﹤0.01% |
1,631
-972
| -37% | -$31.8K |
|
861
Conagra Brands
CAG
$9.27B
| $53.2K | ﹤0.01% |
1,916
-2,722
| -59% | -$75.5K |
|
862
Criteo
CRTO
$1.18B
| $52.7K | ﹤0.01% |
1,332
| – | – |
|
863
Baxter International
BAX
$12.3B
| $52.6K | ﹤0.01% |
1,805
+827
| +85% | +$24.1K |
|
864
Trimble
TRMB
$19.1B
| $52.3K | ﹤0.01% |
740
+343
| +86% | +$24.2K |
|
865
iShares Europe ETF
IEV
$2.32B
| $52.1K | ﹤0.01% |
1,001
-709
| -41% | -$36.9K |
|
866
Applovin
APP
$192B
| $51.8K | ﹤0.01% |
160
+1
| +0.6% | +$324 |
|
867
Keurig Dr Pepper
KDP
$37.3B
| $51.8K | ﹤0.01% |
1,612
-1,241
| -43% | -$39.9K |
|
868
Liberty Media Series C
FWONK
$24.7B
| $51.5K | ﹤0.01% |
556
+133
| +31% | +$12.3K |
|
869
Prosperity Bancshares
PB
$6.4B
| $51.4K | ﹤0.01% |
682
+1
| +0.1% | +$75 |
|
870
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $51K | ﹤0.01% |
1,144
| – | – |
|
871
Qorvo
QRVO
$8.26B
| $50.7K | ﹤0.01% |
725
-1,013
| -58% | -$70.8K |
|
872
Avantis International Small Cap Value ETF
AVDV
$12B
| $50.6K | ﹤0.01% |
778
| – | – |
|
873
Performance Food Group
PFGC
$16.3B
| $50.4K | ﹤0.01% |
596
| – | – |
|
874
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $50.3K | ﹤0.01% |
704
-327
| -32% | -$23.4K |
|
875
UBS Group
UBS
$127B
| $49.9K | ﹤0.01% |
1,645
+15
| +0.9% | +$455 |
|