MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-6.6%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.07B
AUM Growth
+$5.07B
(-0.8%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
487
New
98
Increased
191
Reduced
129
Closed
44
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$271M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.7M |
| 3 |
Apple
AAPL
|
$31.8M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$30.8M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$23.8M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$33.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$22.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.7M |
| 4 |
A.O. Smith
AOS
|
$13.7M |
| 5 |
Consolidated Edison
ED
|
$13.5M |
Sector Composition
| 1 | Industrials | 7.47% |
| 2 | Technology | 2.04% |
| 3 | Financials | 1.64% |
| 4 | Consumer Staples | 1.09% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $645K | 0.01% |
+6,150
| New | +$645K |
|
227
iShares MSCI ACWI ETF
ACWI
$21.9B
| $638K | 0.01% |
6,392
-1,682
| -21% | -$168K |
|
228
Shell
SHEL
$214B
| $638K | 0.01% |
+11,609
| New | +$638K |
|
229
Vanguard Dividend Appreciation ETF
VIG
$95B
| $638K | 0.01% |
+3,932
| New | +$638K |
|
230
Starbucks
SBUX
$102B
| $629K | 0.01% |
6,912
+3,017
| +77% | +$275K |
|
231
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $627K | 0.01% |
10,857
-531
| -5% | -$30.7K |
|
232
Novo Nordisk
NVO
$251B
| $602K | 0.01% |
5,425
+4
| +0.1% | +$444 |
|
233
Vertex Pharmaceuticals
VRTX
$103B
| $596K | 0.01% |
+2,286
| New | +$596K |
|
|
HZNP
234
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $595K | 0.01% |
5,659
-928
| -14% | -$97.6K |
|
235
VanEck Gold Miners ETF
GDX
$19.5B
| $591K | 0.01% |
+15,412
| New | +$591K |
|
236
iShares S&P 500 Value ETF
IVE
$40.9B
| $591K | 0.01% |
3,794
+64
| +2% | +$9.97K |
|
237
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $590K | 0.01% |
15,629
-5,247
| -25% | -$198K |
|
|
SIVB
238
DELISTED
SVB Financial Group
SIVB
| $587K | 0.01% |
1,049
-12
| -1% | -$6.72K |
|
239
Zebra Technologies
ZBRA
$15.6B
| $578K | 0.01% |
1,396
-227
| -14% | -$94K |
|
240
Caterpillar
CAT
$195B
| $577K | 0.01% |
2,592
+165
| +7% | +$36.7K |
|
241
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $572K | 0.01% |
10,303
| – | – |
|
242
Sprott Physical Gold
PHYS
$12.3B
| $569K | 0.01% |
+36,994
| New | +$569K |
|
243
Corteva
CTVA
$50.2B
| $567K | 0.01% |
9,862
-203
| -2% | -$11.7K |
|
244
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $566K | 0.01% |
+11,677
| New | +$566K |
|
245
Sanofi
SNY
$121B
| $564K | 0.01% |
10,977
-544
| -5% | -$28K |
|
246
Sherwin-Williams
SHW
$90B
| $562K | 0.01% |
+2,250
| New | +$562K |
|
|
ABB
247
DELISTED
ABB Ltd.
ABB
| $561K | 0.01% |
17,361
+667
| +4% | +$21.6K |
|
248
Synopsys
SNPS
$110B
| $560K | 0.01% |
1,680
+658
| +64% | +$219K |
|
249
Entergy
ETR
$39B
| $553K | 0.01% |
4,733
-302
| -6% | -$35.3K |
|
250
TSMC
TSM
$1.18T
| $546K | 0.01% |
5,238
-53
| -1% | -$5.53K |
|