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 | |
|---|---|---|---|---|---|---|
|
WBA
876
DELISTED
Walgreens Boots Alliance
WBA
| $49.8K | ﹤0.01% |
5,340
+1,378
| +35% | +$12.9K |
|
877
EPAM Systems
EPAM
$8.53B
| $49.6K | ﹤0.01% |
212
-12
| -5% | -$2.81K |
|
878
Fomento Económico Mexicano
FMX
$30.1B
| $49.2K | ﹤0.01% |
575
+369
| +179% | +$31.5K |
|
879
Bio-Techne
TECH
$7.93B
| $49.1K | ﹤0.01% |
681
+69
| +11% | +$4.97K |
|
880
AptarGroup
ATR
$8.98B
| $48.9K | ﹤0.01% |
311
| – | – |
|
881
Teleflex
TFX
$5.76B
| $48.4K | ﹤0.01% |
272
-20
| -7% | -$3.56K |
|
882
Burlington
BURL
$17.6B
| $48.2K | ﹤0.01% |
169
| – | – |
|
883
Ameren
AEE
$26.8B
| $48.1K | ﹤0.01% |
540
+250
| +86% | +$22.3K |
|
884
Hasbro
HAS
$10.9B
| $48K | ﹤0.01% |
859
+55
| +7% | +$3.08K |
|
885
Invesco S&P Global Water Index ETF
CGW
$997M
| $48K | ﹤0.01% |
886
+400
| +82% | +$21.7K |
|
886
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $47.7K | ﹤0.01% |
+328
| New | +$47.7K |
|
887
Barings BDC
BBDC
$994M
| $47.6K | ﹤0.01% |
4,976
| – | – |
|
888
East-West Bancorp
EWBC
$14.9B
| $46.9K | ﹤0.01% |
490
| – | – |
|
889
Woodward
WWD
$14.3B
| $46.3K | ﹤0.01% |
278
+86
| +45% | +$14.3K |
|
890
iShares US Equity Factor ETF
LRGF
$2.87B
| $46.2K | ﹤0.01% |
765
-278
| -27% | -$16.8K |
|
891
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $46.1K | ﹤0.01% |
1,586
+1
| +0.1% | +$29 |
|
892
Healthpeak Properties
DOC
$12.5B
| $46K | ﹤0.01% |
2,269
-364
| -14% | -$7.38K |
|
893
Kellanova
K
$27.5B
| $45.7K | ﹤0.01% |
565
-50
| -8% | -$4.05K |
|
894
Janus Henderson AAA CLO ETF
JAAA
$25B
| $45.3K | ﹤0.01% |
893
-431
| -33% | -$21.9K |
|
895
Jacobs Solutions
J
$17.3B
| $45.2K | ﹤0.01% |
341
+68
| +25% | +$9.01K |
|
|
GAP
896
The Gap, Inc.
GAP
$8.93B
| $45.1K | ﹤0.01% |
1,910
| – | – |
|
897
Universal Health Services
UHS
$11.8B
| $44.9K | ﹤0.01% |
250
-33
| -12% | -$5.92K |
|
898
HF Sinclair
DINO
$9.57B
| $44.8K | ﹤0.01% |
1,279
+35
| +3% | +$1.23K |
|
899
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $44.7K | ﹤0.01% |
1,035
+58
| +6% | +$2.51K |
|
900
Silicon Laboratories
SLAB
$4.34B
| $44.6K | ﹤0.01% |
359
-25
| -7% | -$3.11K |
|