MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-1.36%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.16B
AUM Growth
+$196M
(+4.9%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
307
New
23
Increased
121
Reduced
128
Closed
23
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$46.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
Sector Composition
| 1 | Financials | 1.44% |
| 2 | Industrials | 1.18% |
| 3 | Technology | 1.13% |
| 4 | Consumer Staples | 0.93% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$54.4B
| $286K | 0.01% |
4,641
-583
| -11% | -$35.9K |
|
227
Equinor
EQNR
$60.6B
| $285K | 0.01% |
11,186
-1,072
| -9% | -$27.3K |
|
228
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $282K | 0.01% |
5,582
-2,905
| -34% | -$147K |
|
229
Applied Materials
AMAT
$127B
| $281K | 0.01% |
2,180
-18
| -0.8% | -$2.32K |
|
230
NextEra Energy, Inc.
NEE
$146B
| $278K | 0.01% |
3,543
+61
| +2% | +$4.79K |
|
231
Genuine Parts
GPC
$19.7B
| $277K | 0.01% |
2,283
-404
| -15% | -$49K |
|
232
Bio-Rad Laboratories Class A
BIO
$7.83B
| $275K | 0.01% |
368
-20
| -5% | -$14.9K |
|
233
Domino's
DPZ
$15.7B
| $275K | 0.01% |
576
| – | – |
|
234
Cincinnati Financial
CINF
$24.3B
| $271K | 0.01% |
2,376
-112
| -5% | -$12.8K |
|
235
Alcon
ALC
$39B
| $269K | 0.01% |
3,341
+61
| +2% | +$4.91K |
|
236
TE Connectivity
TEL
$61.5B
| $267K | 0.01% |
1,948
-127
| -6% | -$17.4K |
|
237
Lear
LEA
$5.87B
| $264K | 0.01% |
1,689
-100
| -6% | -$15.6K |
|
238
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $255K | 0.01% |
14,175
| – | – |
|
239
CVS Health
CVS
$93.2B
| $251K | 0.01% |
2,961
-45
| -1% | -$3.82K |
|
240
Public Storage
PSA
$51.3B
| $251K | 0.01% |
845
+19
| +2% | +$5.64K |
|
241
VanEck Short High Yield Muni ETF
SHYD
$345M
| $250K | 0.01% |
9,943
+13
| +0.1% | +$327 |
|
242
Micron Technology
MU
$138B
| $249K | 0.01% |
3,502
+948
| +37% | +$67.4K |
|
243
Vanguard Real Estate ETF
VNQ
$34.3B
| $246K | 0.01% |
2,417
-1,527
| -39% | -$155K |
|
244
Baxter International
BAX
$12.1B
| $245K | 0.01% |
3,047
-83
| -3% | -$6.67K |
|
245
Canadian National Railway
CNI
$60.4B
| $245K | 0.01% |
2,120
-152
| -7% | -$17.6K |
|
246
NetApp
NTAP
$23.7B
| $243K | 0.01% |
2,706
-271
| -9% | -$24.3K |
|
247
VICI Properties
VICI
$35.7B
| $243K | 0.01% |
8,542
-389
| -4% | -$11.1K |
|
248
Manulife Financial
MFC
$52.3B
| $242K | 0.01% |
12,574
| – | – |
|
249
Cigna
CI
$80.6B
| $240K | 0.01% |
+1,198
| New | +$240K |
|
250
Intuitive Surgical
ISRG
$163B
| $237K | 0.01% |
714
-30
| -4% | -$9.96K |
|