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 | |
|---|---|---|---|---|---|---|
1201
ABM Industries
ABM
$2.87B
| $12K | ﹤0.01% |
235
+216
| +1,137% | +$11.1K |
|
1202
La-Z-Boy
LZB
$1.46B
| $12K | ﹤0.01% |
+275
| New | +$12K |
|
1203
American Water Works
AWK
$27.3B
| $12K | ﹤0.01% |
96
-99
| -51% | -$12.3K |
|
1204
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $11.9K | ﹤0.01% |
318
| – | – |
|
1205
Avient
AVNT
$3.47B
| $11.9K | ﹤0.01% |
291
+248
| +577% | +$10.1K |
|
|
LAC
1206
Lithium Americas
LAC
$686M
| $11.9K | ﹤0.01% |
4,000
| – | – |
|
1207
Sprott Physical Silver Trust
PSLV
$7.69B
| $11.8K | ﹤0.01% |
1,226
| – | – |
|
1208
Vontier
VNT
$6.36B
| $11.8K | ﹤0.01% |
324
+162
| +100% | +$5.91K |
|
1209
Axos Financial
AX
$5.21B
| $11.7K | ﹤0.01% |
168
+94
| +127% | +$6.57K |
|
1210
Gibraltar Industries
ROCK
$1.79B
| $11.5K | ﹤0.01% |
196
+151
| +336% | +$8.89K |
|
1211
Blackbaud
BLKB
$3.29B
| $11.5K | ﹤0.01% |
+156
| New | +$11.5K |
|
1212
Dynatrace
DT
$15.1B
| $11.5K | ﹤0.01% |
212
-224
| -51% | -$12.2K |
|
1213
LeMaitre Vascular
LMAT
$2.2B
| $11.5K | ﹤0.01% |
+125
| New | +$11.5K |
|
1214
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $11.4K | ﹤0.01% |
470
| – | – |
|
1215
WESCO International
WCC
$10.3B
| $11.4K | ﹤0.01% |
63
+14
| +29% | +$2.53K |
|
1216
SiteOne Landscape Supply
SITE
$6.78B
| $11.2K | ﹤0.01% |
+85
| New | +$11.2K |
|
1217
J&J Snack Foods
JJSF
$2.11B
| $11.2K | ﹤0.01% |
+72
| New | +$11.2K |
|
1218
Sealed Air
SEE
$4.86B
| $11.1K | ﹤0.01% |
329
-35
| -10% | -$1.18K |
|
1219
Advanced Energy
AEIS
$5.84B
| $11.1K | ﹤0.01% |
+96
| New | +$11.1K |
|
1220
Cirrus Logic
CRUS
$6.03B
| $11.1K | ﹤0.01% |
+111
| New | +$11.1K |
|
1221
Bread Financial
BFH
$3.06B
| $11K | ﹤0.01% |
180
| – | – |
|
1222
Boyd Gaming
BYD
$6.92B
| $11K | ﹤0.01% |
151
| – | – |
|
1223
Southern Copper
SCCO
$84B
| $10.9K | ﹤0.01% |
123
-1
| -0.8% | -$89 |
|
1224
GXO Logistics
GXO
$5.98B
| $10.9K | ﹤0.01% |
251
+51
| +26% | +$2.22K |
|
|
FL
1225
DELISTED
Foot Locker
FL
| $10.9K | ﹤0.01% |
501
| – | – |
|