MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+7.91%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.19B
AUM Growth
+$548M
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
517
New
49
Increased
225
Reduced
169
Closed
41
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
+$121M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$65.6M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$52.7M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$18.8M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$15.7M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$104M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$14.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$11.4M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$10.8M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$9.54M |
Sector Composition
| 1 | Industrials | 6.99% |
| 2 | Financials | 1.68% |
| 3 | Technology | 1.62% |
| 4 | Consumer Staples | 1.06% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$150B
| $880K | 0.02% |
3,600
+762
| +27% | +$186K |
|
227
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $876K | 0.02% |
6,476
-1
| -0% | -$135 |
|
228
Vanguard Total International Stock ETF
VXUS
$103B
| $854K | 0.02% |
16,515
+1,985
| +14% | +$103K |
|
229
iShares S&P 500 Growth ETF
IVW
$64B
| $839K | 0.02% |
14,340
-121
| -0.8% | -$7.08K |
|
230
Medtronic
MDT
$119B
| $836K | 0.02% |
10,755
-1,358
| -11% | -$106K |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $835K | 0.02% |
3,658
+84
| +2% | +$19.2K |
|
232
Vertex Pharmaceuticals
VRTX
$101B
| $833K | 0.02% |
2,883
+102
| +4% | +$29.5K |
|
233
Centene
CNC
$14.2B
| $832K | 0.02% |
10,145
+515
| +5% | +$42.2K |
|
234
O'Reilly Automotive
ORLY
$90.3B
| $832K | 0.02% |
14,775
-45
| -0.3% | -$2.53K |
|
235
Tractor Supply
TSCO
$31.8B
| $829K | 0.02% |
18,425
+860
| +5% | +$38.7K |
|
236
iShares Silver Trust
SLV
$20.3B
| $827K | 0.02% |
37,557
+10,271
| +38% | +$226K |
|
237
Occidental Petroleum
OXY
$44.7B
| $823K | 0.02% |
13,068
+1,159
| +10% | +$73K |
|
238
Boeing
BA
$175B
| $823K | 0.02% |
4,318
+161
| +4% | +$30.7K |
|
239
Deere & Co
DE
$130B
| $822K | 0.02% |
1,917
+901
| +89% | +$386K |
|
240
Microchip Technology
MCHP
$35.2B
| $815K | 0.02% |
11,603
+499
| +4% | +$35.1K |
|
241
Comcast
CMCSA
$126B
| $812K | 0.02% |
23,207
-751
| -3% | -$26.3K |
|
242
Energy Select Sector SPDR Fund
XLE
$26.5B
| $793K | 0.02% |
9,065
+4,439
| +96% | +$388K |
|
243
Gilead Sciences
GILD
$144B
| $773K | 0.01% |
9,003
+131
| +1% | +$11.2K |
|
244
ServiceNow
NOW
$195B
| $772K | 0.01% |
1,988
+359
| +22% | +$139K |
|
245
Cadence Design Systems
CDNS
$98.3B
| $769K | 0.01% |
4,789
| – | – |
|
246
Exelon
EXC
$43.4B
| $768K | 0.01% |
17,754
+188
| +1% | +$8.13K |
|
247
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $765K | 0.01% |
9,016
+2,051
| +29% | +$174K |
|
248
Williams Companies
WMB
$69.4B
| $761K | 0.01% |
+23,124
| New | +$761K |
|
249
Choice Hotels
CHH
$5.31B
| $759K | 0.01% |
6,734
| – | – |
|
250
Corteva
CTVA
$49.5B
| $749K | 0.01% |
12,739
+79
| +0.6% | +$4.64K |
|