MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-12.94%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.38B
AUM Growth
-$686M
(-14%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
485
New
42
Increased
210
Reduced
108
Closed
112
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$25M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$15M |
| 4 |
iShares MBS ETF
MBB
|
$13.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.6M |
Top Sells
| 1 |
Lennox International
LII
|
$320M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.84M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.93M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.58M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.46M |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Financials | 1.68% |
| 3 | Industrials | 1.17% |
| 4 | Consumer Staples | 1.12% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.8B
| $600K | 0.01% |
7,295
-743
| -9% | -$61.1K |
|
227
Booking.com
BKNG
$178B
| $583K | 0.01% |
333
+124
| +59% | +$217K |
|
228
Honeywell
HON
$136B
| $575K | 0.01% |
3,308
-73
| -2% | -$12.7K |
|
229
Boeing
BA
$174B
| $573K | 0.01% |
4,191
+232
| +6% | +$31.7K |
|
230
Vanguard Health Care ETF
VHT
$15.7B
| $573K | 0.01% |
2,431
-246
| -9% | -$58K |
|
231
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $570K | 0.01% |
31,619
-15,092
| -32% | -$272K |
|
232
Agilent Technologies
A
$36.5B
| $567K | 0.01% |
4,773
+2,286
| +92% | +$272K |
|
233
Salesforce
CRM
$239B
| $554K | 0.01% |
3,355
-1,448
| -30% | -$239K |
|
234
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $546K | 0.01% |
20,669
-23,969
| -54% | -$633K |
|
235
Entergy
ETR
$39.2B
| $546K | 0.01% |
9,694
+228
| +2% | +$12.8K |
|
236
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $538K | 0.01% |
32,103
-468
| -1% | -$7.84K |
|
237
iShares MSCI ACWI ETF
ACWI
$22.1B
| $536K | 0.01% |
6,391
-1
| -0% | -$84 |
|
238
Zebra Technologies
ZBRA
$16B
| $533K | 0.01% |
1,814
+418
| +30% | +$123K |
|
239
TE Connectivity
TEL
$61.7B
| $531K | 0.01% |
4,697
-834
| -15% | -$94.3K |
|
240
Sprott Physical Gold
PHYS
$12.8B
| $525K | 0.01% |
36,994
| – | – |
|
241
Starbucks
SBUX
$97.1B
| $519K | 0.01% |
6,789
-123
| -2% | -$9.4K |
|
242
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $517K | 0.01% |
21,459
+3,635
| +20% | +$87.6K |
|
243
iShares S&P 500 Value ETF
IVE
$41B
| $515K | 0.01% |
3,748
-46
| -1% | -$6.32K |
|
244
IBM
IBM
$232B
| $501K | 0.01% |
3,549
+64
| +2% | +$9.04K |
|
|
WRK
245
DELISTED
WestRock Company
WRK
| $501K | 0.01% |
12,583
-7,754
| -38% | -$309K |
|
246
Kimberly-Clark
KMB
$43.1B
| $492K | 0.01% |
3,635
-97
| -3% | -$13.1K |
|
247
Realty Income
O
$54.2B
| $478K | 0.01% |
7,003
+2,227
| +47% | +$152K |
|
248
SPDR Portfolio TIPS ETF
SPIP
$967M
| $477K | 0.01% |
17,341
-10,712
| -38% | -$295K |
|
249
Dow Inc
DOW
$17.4B
| $476K | 0.01% |
9,221
+2,703
| +41% | +$140K |
|
250
Caterpillar
CAT
$198B
| $472K | 0.01% |
2,643
+51
| +2% | +$9.11K |
|