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 | |
|---|---|---|---|---|---|---|
1151
Arcosa
ACA
$4.76B
| $14.7K | ﹤0.01% |
+152
| New | +$14.7K |
|
1152
Avista
AVA
$2.93B
| $14.7K | ﹤0.01% |
400
| – | – |
|
1153
Equitable Holdings
EQH
$15.9B
| $14.6K | ﹤0.01% |
309
+60
| +24% | +$2.83K |
|
1154
Cognex
CGNX
$7.49B
| $14.4K | ﹤0.01% |
401
| – | – |
|
1155
SPS Commerce
SPSC
$4.19B
| $14.2K | ﹤0.01% |
77
+61
| +381% | +$11.2K |
|
1156
Mitsubishi UFJ Financial
MUFG
$177B
| $14.1K | ﹤0.01% |
1,207
| – | – |
|
1157
Coherent
COHR
$15.5B
| $14.1K | ﹤0.01% |
149
+75
| +101% | +$7.11K |
|
1158
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $14.1K | ﹤0.01% |
349
-708
| -67% | -$28.6K |
|
1159
Doximity
DOCS
$13B
| $14.1K | ﹤0.01% |
264
+256
| +3,200% | +$13.7K |
|
1160
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $14K | ﹤0.01% |
220
+24
| +12% | +$1.52K |
|
1161
Alexandria Real Estate Equities
ARE
$14.6B
| $13.9K | ﹤0.01% |
143
-69
| -33% | -$6.72K |
|
1162
Globe Life
GL
$11.4B
| $13.8K | ﹤0.01% |
124
+29
| +31% | +$3.23K |
|
1163
Valmont Industries
VMI
$7.49B
| $13.8K | ﹤0.01% |
45
+35
| +350% | +$10.7K |
|
1164
TCW Transform 500 ETF
VOTE
$883M
| $13.8K | ﹤0.01% |
200
| – | – |
|
1165
Gentex
GNTX
$6.3B
| $13.7K | ﹤0.01% |
478
| – | – |
|
1166
Saia
SAIA
$8.16B
| $13.7K | ﹤0.01% |
30
+16
| +114% | +$7.29K |
|
1167
Barclays
BCS
$71.2B
| $13.7K | ﹤0.01% |
1,029
| – | – |
|
1168
Ciena
CIEN
$16.8B
| $13.7K | ﹤0.01% |
161
+6
| +4% | +$509 |
|
1169
CNO Financial Group
CNO
$3.82B
| $13.6K | ﹤0.01% |
367
-19
| -5% | -$706 |
|
1170
Penske Automotive Group
PAG
$12.4B
| $13.5K | ﹤0.01% |
89
| – | – |
|
1171
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $13.5K | ﹤0.01% |
+197
| New | +$13.5K |
|
1172
Lakeland Financial Corp
LKFN
$1.74B
| $13.2K | ﹤0.01% |
+192
| New | +$13.2K |
|
1173
Donaldson
DCI
$9.35B
| $13.2K | ﹤0.01% |
196
+97
| +98% | +$6.53K |
|
1174
Agilysys
AGYS
$3.2B
| $13.2K | ﹤0.01% |
+100
| New | +$13.2K |
|
1175
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $13.1K | ﹤0.01% |
553
| – | – |
|