MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.11%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$3.96B
AUM Growth
+$426M
(+12%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
298
New
29
Increased
153
Reduced
89
Closed
14
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$42.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$37.2M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$35.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$32.7M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$29.7M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.1M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.65M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.55M |
Sector Composition
| 1 | Financials | 1.54% |
| 2 | Industrials | 1.36% |
| 3 | Technology | 1.18% |
| 4 | Consumer Staples | 1% |
| 5 | Utilities | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $265K | 0.01% |
5,227
-2,533
| -33% | -$128K |
|
227
Delta Air Lines
DAL
$39.5B
| $264K | 0.01% |
6,096
+1,457
| +31% | +$63.1K |
|
228
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $260K | 0.01% |
+8,763
| New | +$260K |
|
229
Equinor
EQNR
$60.7B
| $260K | 0.01% |
12,258
-339
| -3% | -$7.19K |
|
230
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $259K | 0.01% |
+14,175
| New | +$259K |
|
231
NextEra Energy, Inc.
NEE
$146B
| $255K | 0.01% |
3,482
+70
| +2% | +$5.13K |
|
232
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $253K | 0.01% |
+7,844
| New | +$253K |
|
233
VanEck Short High Yield Muni ETF
SHYD
$344M
| $253K | 0.01% |
9,930
+14
| +0.1% | +$357 |
|
234
Tractor Supply
TSCO
$32.1B
| $253K | 0.01% |
6,805
+20
| +0.3% | +$744 |
|
235
Baxter International
BAX
$12.1B
| $252K | 0.01% |
3,130
+7
| +0.2% | +$564 |
|
236
CVS Health
CVS
$93.5B
| $251K | 0.01% |
3,006
+13
| +0.4% | +$1.09K |
|
237
Bio-Rad Laboratories Class A
BIO
$7.83B
| $250K | 0.01% |
388
-5
| -1% | -$3.22K |
|
238
Bristol-Myers Squibb
BMY
$95B
| $249K | 0.01% |
3,732
+194
| +5% | +$12.9K |
|
239
Manulife Financial
MFC
$52.5B
| $248K | 0.01% |
12,574
| – | – |
|
240
Public Storage
PSA
$51.3B
| $248K | 0.01% |
+826
| New | +$248K |
|
241
Energy Select Sector SPDR Fund
XLE
$27.2B
| $245K | 0.01% |
4,539
+367
| +9% | +$19.8K |
|
242
Blackrock
BLK
$172B
| $244K | 0.01% |
279
+10
| +4% | +$8.75K |
|
243
D.R. Horton
DHI
$52.7B
| $244K | 0.01% |
2,704
+34
| +1% | +$3.07K |
|
244
NetApp
NTAP
$23.7B
| $244K | 0.01% |
2,977
-56
| -2% | -$4.59K |
|
245
McCormick & Company Non-Voting
MKC
$18.8B
| $243K | 0.01% |
+2,754
| New | +$243K |
|
246
Canadian National Railway
CNI
$60.4B
| $240K | 0.01% |
2,272
-6
| -0.3% | -$634 |
|
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $240K | 0.01% |
2,120
+60
| +3% | +$6.79K |
|
248
Rio Tinto
RIO
$101B
| $238K | 0.01% |
2,836
+6
| +0.2% | +$504 |
|
249
Monster Beverage
MNST
$62B
| $234K | 0.01% |
5,128
-686
| -12% | -$31.3K |
|
250
Alcon
ALC
$39B
| $230K | 0.01% |
3,280
-13
| -0.4% | -$912 |
|