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
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 | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$146B
| $1.43M | 0.02% |
5,981
+514
| +9% | +$123K |
|
202
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.43M | 0.02% |
28,054
-2,242
| -7% | -$114K |
|
203
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $1.43M | 0.02% |
27,865
+1,418
| +5% | +$72.7K |
|
204
Morgan Stanley
MS
$240B
| $1.42M | 0.02% |
11,326
+285
| +3% | +$35.8K |
|
205
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.39M | 0.02% |
12,777
+186
| +1% | +$20.2K |
|
206
Cincinnati Financial
CINF
$24.3B
| $1.3M | 0.02% |
9,045
+29
| +0.3% | +$4.17K |
|
207
SL Green Realty
SLG
$4.25B
| $1.3M | 0.02% |
19,067
| – | – |
|
208
RELX
RELX
$85.5B
| $1.29M | 0.02% |
28,382
+114
| +0.4% | +$5.18K |
|
209
Advanced Micro Devices
AMD
$263B
| $1.28M | 0.02% |
10,632
-716
| -6% | -$86.5K |
|
210
Becton Dickinson
BDX
$54.8B
| $1.27M | 0.02% |
5,597
-192
| -3% | -$43.6K |
|
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.27M | 0.02% |
14,245
-3,666
| -20% | -$326K |
|
212
Thermo Fisher Scientific
TMO
$185B
| $1.26M | 0.02% |
2,425
-345
| -12% | -$179K |
|
213
Equinix
EQIX
$75.2B
| $1.26M | 0.02% |
1,336
+70
| +6% | +$66K |
|
214
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.25M | 0.02% |
7,149
-46
| -0.6% | -$8.06K |
|
215
Newmont
NEM
$82.3B
| $1.25M | 0.02% |
33,473
+1,843
| +6% | +$68.6K |
|
216
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.24M | 0.02% |
5,849
| – | – |
|
217
TJX Companies
TJX
$157B
| $1.23M | 0.02% |
10,211
+1,297
| +15% | +$157K |
|
218
Walt Disney
DIS
$214B
| $1.22M | 0.02% |
10,994
-826
| -7% | -$92K |
|
219
Waters Corp
WAT
$17.8B
| $1.22M | 0.02% |
3,281
-35
| -1% | -$13K |
|
220
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.21M | 0.02% |
48,377
+18,714
| +63% | +$469K |
|
221
Starbucks
SBUX
$98.9B
| $1.21M | 0.02% |
13,237
+359
| +3% | +$32.8K |
|
222
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.19M | 0.02% |
25,064
-990
| -4% | -$46.9K |
|
223
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.18M | 0.02% |
15,666
-121
| -0.8% | -$9.15K |
|
224
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
| $1.18M | 0.02% |
35,793
-10
| -0% | -$329 |
|
225
Lam Research
LRCX
$127B
| $1.17M | 0.02% |
16,206
-1,844
| -10% | -$133K |
|