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 | |
|---|---|---|---|---|---|---|
1251
GSK
GSK
$82.1B
| $9.88K | ﹤0.01% |
292
-436
| -60% | -$14.7K |
|
1252
CRISPR Therapeutics
CRSP
$4.88B
| $9.84K | ﹤0.01% |
250
| – | – |
|
1253
Gorman-Rupp
GRC
$1.11B
| $9.82K | ﹤0.01% |
259
| – | – |
|
1254
Vertex
VERX
$3.95B
| $9.71K | ﹤0.01% |
+182
| New | +$9.71K |
|
1255
Pinduoduo
PDD
$179B
| $9.51K | ﹤0.01% |
98
-1
| -1% | -$97 |
|
1256
Alarm.com
ALRM
$2.81B
| $9.49K | ﹤0.01% |
+156
| New | +$9.49K |
|
1257
iShares Convertible Bond ETF
ICVT
$2.84B
| $9.43K | ﹤0.01% |
111
+15
| +16% | +$1.28K |
|
1258
Evercore
EVR
$12.6B
| $9.42K | ﹤0.01% |
34
-7
| -17% | -$1.94K |
|
|
CURB
1259
Curbline Properties Corp.
CURB
$2.37B
| $9.38K | ﹤0.01% |
+404
| New | +$9.38K |
|
1260
Wintrust Financial
WTFC
$9.23B
| $9.35K | ﹤0.01% |
75
| – | – |
|
1261
Patrick Industries
PATK
$3.72B
| $9.31K | ﹤0.01% |
112
-1
| -0.9% | -$83 |
|
1262
EPR Properties
EPR
$4.21B
| $9.26K | ﹤0.01% |
209
-65
| -24% | -$2.88K |
|
1263
Clean Harbors
CLH
$12.7B
| $9.21K | ﹤0.01% |
40
+24
| +150% | +$5.52K |
|
1264
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $9.2K | ﹤0.01% |
185
+52
| +39% | +$2.59K |
|
1265
Datadog
DDOG
$49B
| $9.17K | ﹤0.01% |
64
+26
| +68% | +$3.73K |
|
1266
Selective Insurance
SIGI
$4.79B
| $9.17K | ﹤0.01% |
98
+66
| +206% | +$6.17K |
|
1267
iShares US Real Estate ETF
IYR
$3.61B
| $9.12K | ﹤0.01% |
98
-54
| -36% | -$5.03K |
|
1268
Maravai LifeSciences
MRVI
$385M
| $9.05K | ﹤0.01% |
1,660
| – | – |
|
1269
Asbury Automotive
ABG
$4.99B
| $8.99K | ﹤0.01% |
+37
| New | +$8.99K |
|
1270
Sun Life Financial
SLF
$32.9B
| $8.93K | ﹤0.01% |
151
| – | – |
|
1271
AerCap
AER
$21.6B
| $8.9K | ﹤0.01% |
93
| – | – |
|
1272
Invesco MSCI Global Timber ETF
CUT
$44.4M
| $8.9K | ﹤0.01% |
281
| – | – |
|
1273
Lamb Weston
LW
$7.96B
| $8.7K | ﹤0.01% |
130
+12
| +10% | +$803 |
|
1274
FirstService
FSV
$9.38B
| $8.69K | ﹤0.01% |
48
+35
| +269% | +$6.34K |
|
|
SGI
1275
Somnigroup International Inc.
SGI
$17.7B
| $8.5K | ﹤0.01% |
150
| – | – |
|