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 | |
|---|---|---|---|---|---|---|
951
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $34.1K | ﹤0.01% |
1,284
| – | – |
|
952
Bunge Global
BG
$16.5B
| $33.8K | ﹤0.01% |
435
-1,700
| -80% | -$132K |
|
953
EastGroup Properties
EGP
$8.72B
| $33.5K | ﹤0.01% |
209
| – | – |
|
954
Five Below
FIVE
$8.05B
| $33.5K | ﹤0.01% |
319
-1
| -0.3% | -$105 |
|
955
Pembina Pipeline
PBA
$22.5B
| $33.4K | ﹤0.01% |
903
| – | – |
|
956
National Grid
NGG
$70.1B
| $33.2K | ﹤0.01% |
575
+55
| +11% | +$3.18K |
|
957
ING
ING
$73B
| $33.2K | ﹤0.01% |
2,120
-27
| -1% | -$423 |
|
958
Crown Holdings
CCK
$11B
| $33.1K | ﹤0.01% |
400
| – | – |
|
959
BorgWarner
BWA
$9.34B
| $33.1K | ﹤0.01% |
1,040
+216
| +26% | +$6.87K |
|
960
Camden Property Trust
CPT
$11.6B
| $33K | ﹤0.01% |
284
+12
| +4% | +$1.39K |
|
961
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $32.9K | ﹤0.01% |
965
+3
| +0.3% | +$102 |
|
962
Western Alliance Bancorporation
WAL
$9.8B
| $32.8K | ﹤0.01% |
393
+3
| +0.8% | +$251 |
|
963
FS KKR Capital
FSK
$4.98B
| $32.8K | ﹤0.01% |
1,510
-901
| -37% | -$19.6K |
|
964
Construction Partners
ROAD
$6.95B
| $32.6K | ﹤0.01% |
+369
| New | +$32.6K |
|
965
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $32.6K | ﹤0.01% |
1,202
-2,159
| -64% | -$58.5K |
|
966
Sprott Physical Gold
PHYS
$13B
| $32.3K | ﹤0.01% |
1,606
| – | – |
|
967
Mercado Libre
MELI
$119B
| $32.3K | ﹤0.01% |
19
+12
| +171% | +$20.4K |
|
968
Fidelity National Financial
FNF
$16.2B
| $32.2K | ﹤0.01% |
573
+129
| +29% | +$7.24K |
|
969
VF Corp
VFC
$5.85B
| $31.8K | ﹤0.01% |
1,481
| – | – |
|
970
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $31.3K | ﹤0.01% |
311
-160
| -34% | -$16.1K |
|
971
Trex
TREX
$6.43B
| $31.1K | ﹤0.01% |
451
+191
| +73% | +$13.2K |
|
972
Compass Diversified
CODI
$528M
| $31.1K | ﹤0.01% |
1,347
| – | – |
|
973
Host Hotels & Resorts
HST
$12.1B
| $30.7K | ﹤0.01% |
1,750
-261
| -13% | -$4.57K |
|
974
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $30.5K | ﹤0.01% |
1,177
-581
| -33% | -$15.1K |
|
975
H&R Block
HRB
$6.73B
| $30.4K | ﹤0.01% |
575
| – | – |
|