MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-15.18%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$1.43B
AUM Growth
-$164M
(-10%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
186
New
16
Increased
74
Reduced
42
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$11.8M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.73M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.72M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$7.04M |
Top Sells
| 1 |
Dover
DOV
|
$6.47M |
| 2 |
Cincinnati Financial
CINF
|
$5.75M |
| 3 |
Genuine Parts
GPC
|
$5.49M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
Sector Composition
| 1 | Industrials | 1.48% |
| 2 | Financials | 1.46% |
| 3 | Consumer Staples | 1.46% |
| 4 | Healthcare | 0.71% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| – | – |
-5,037
| Closed | -$216K |
|
177
Suncor Energy
SU
$48.7B
| – | – |
-6,684
| Closed | -$219K |
|
178
Sysco
SYY
$39.5B
| – | – |
-2,929
| Closed | -$251K |
|
179
TJX Companies
TJX
$157B
| – | – |
-4,427
| Closed | -$270K |
|
180
US Bancorp
USB
$76.5B
| – | – |
-5,315
| Closed | -$315K |
|
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,848
| Closed | -$252K |
|
182
VICI Properties
VICI
$35.7B
| – | – |
-8,020
| Closed | -$205K |
|
183
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-1,705
| Closed | -$271K |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-8,208
| Closed | -$484K |
|
|
VER
185
DELISTED
VEREIT, Inc.
VER
| – | – |
-4,592
| Closed | -$212K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| – | – |
-1,571
| Closed | -$345K |
|