MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+6.06%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$2.55B
AUM Growth
+$2.55B
(+17%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
256
New
42
Increased
95
Reduced
103
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$27.9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$22.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.58M |
| 2 |
Oracle
ORCL
|
$3.03M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.44M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.22M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.17M |
Sector Composition
| 1 | Financials | 1.38% |
| 2 | Industrials | 1.36% |
| 3 | Technology | 1.3% |
| 4 | Consumer Staples | 1.24% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares TIPS Bond ETF
TIP
$13.5B
| $205K | 0.01% |
1,620
-2,697
| -62% | -$341K |
|
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $205K | 0.01% |
1,521
-62
| -4% | -$8.36K |
|
228
Lear
LEA
$5.77B
| $204K | 0.01% |
1,872
-342
| -15% | -$37.3K |
|
229
MetLife
MET
$53.6B
| $203K | 0.01% |
5,464
-178
| -3% | -$6.61K |
|
230
CVS Health
CVS
$93B
| $202K | 0.01% |
+3,460
| New | +$202K |
|
231
Alcon
ALC
$38.9B
| $202K | 0.01% |
3,548
-257
| -7% | -$14.6K |
|
232
Bio-Rad Laboratories Class A
BIO
$7.8B
| $201K | 0.01% |
+389
| New | +$201K |
|
233
iShares International Select Dividend ETF
IDV
$5.7B
| $200K | 0.01% |
8,027
-13,013
| -62% | -$324K |
|
234
iShares US Utilities ETF
IDU
$1.64B
| $200K | 0.01% |
1,371
-174
| -11% | -$25.4K |
|
235
Oxford Square Capital
OXSQ
$172M
| $175K | 0.01% |
70,846
| – | – |
|
236
Equinor
EQNR
$59.9B
| $175K | 0.01% |
12,442
-910
| -7% | -$12.8K |
|
|
FSKR
237
DELISTED
FS KKR Capital Corp. II
FSKR
| $168K | 0.01% |
+11,422
| New | +$168K |
|
238
Kinder Morgan
KMI
$59.4B
| $166K | 0.01% |
13,458
+2,647
| +24% | +$32.7K |
|
|
VER
239
DELISTED
VEREIT, Inc.
VER
| $156K | 0.01% |
23,979
-1,848
| -7% | -$12K |
|
|
ATCO
240
DELISTED
Atlas Corp.
ATCO
| $125K | ﹤0.01% |
13,999
-2,943
| -17% | -$26.3K |
|
241
Banco Bradesco
BBD
$31.9B
| $65K | ﹤0.01% |
19,054
+8,648
| +83% | +$29.5K |
|
242
Itaú Unibanco
ITUB
$74.8B
| $48K | ﹤0.01% |
12,060
+521
| +5% | +$2.08K |
|
243
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $32K | ﹤0.01% |
11,755
+615
| +6% | +$1.67K |
|
244
Ambev
ABEV
$33.5B
| $31K | ﹤0.01% |
13,727
+8
| +0.1% | +$18 |
|
|
WPG
245
DELISTED
Washington Prime Group Inc.
WPG
| $9K | ﹤0.01% |
13,949
| – | – |
|
|
EV
246
DELISTED
Eaton Vance Corp.
EV
| – | – |
-6,233
| Closed | -$241K |
|
|
BSJM
247
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-9,408
| Closed | -$210K |
|
248
Valero Energy
VLO
$48.3B
| – | – |
-3,540
| Closed | -$208K |
|
249
Tractor Supply
TSCO
$31.9B
| – | – |
-1,596
| Closed | -$210K |
|
250
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| – | – |
-31,562
| Closed | -$1.05M |
|