MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.71%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.63B
AUM Growth
+$436M
(+8.4%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
525
New
49
Increased
190
Reduced
220
Closed
15
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$41.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$40.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.1M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$16.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$14.9M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$14.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$11.7M |
| 3 |
Colgate-Palmolive
CL
|
$11.4M |
| 4 |
Chubb
CB
|
$11.4M |
| 5 |
Archer Daniels Midland
ADM
|
$10.8M |
Sector Composition
| 1 | Industrials | 7.03% |
| 2 | Technology | 1.63% |
| 3 | Financials | 1.31% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$125B
| $894K | 0.02% |
23,591
+384
| +2% | +$14.6K |
|
227
BP
BP
$87.4B
| $892K | 0.02% |
23,513
+5,427
| +30% | +$206K |
|
228
Booz Allen Hamilton
BAH
$12.6B
| $888K | 0.02% |
9,578
-190
| -2% | -$17.6K |
|
229
Tractor Supply
TSCO
$32.1B
| $884K | 0.02% |
18,805
+380
| +2% | +$17.9K |
|
230
Equinix
EQIX
$75.7B
| $879K | 0.02% |
1,220
+137
| +13% | +$98.7K |
|
231
Ameriprise Financial
AMP
$46.1B
| $875K | 0.02% |
2,856
-142
| -5% | -$43.5K |
|
232
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $868K | 0.02% |
6,476
| – | – |
|
233
Vanguard Total International Stock ETF
VXUS
$102B
| $866K | 0.02% |
15,683
-832
| -5% | -$45.9K |
|
234
Deere & Co
DE
$128B
| $865K | 0.02% |
2,094
+177
| +9% | +$73.1K |
|
235
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $864K | 0.02% |
+39,138
| New | +$864K |
|
236
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $842K | 0.02% |
40,597
+4,439
| +12% | +$92.1K |
|
237
NextEra Energy, Inc.
NEE
$146B
| $841K | 0.01% |
10,910
-2,514
| -19% | -$194K |
|
238
iShares Silver Trust
SLV
$20.1B
| $831K | 0.01% |
37,557
| – | – |
|
239
O'Reilly Automotive
ORLY
$89B
| $830K | 0.01% |
14,655
-120
| -0.8% | -$6.79K |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $823K | 0.01% |
4,029
+371
| +10% | +$75.8K |
|
241
Bank of America
BAC
$369B
| $821K | 0.01% |
28,691
-24,065
| -46% | -$688K |
|
242
Corteva
CTVA
$49.1B
| $814K | 0.01% |
13,496
+757
| +6% | +$45.7K |
|
243
Philip Morris
PM
$251B
| $799K | 0.01% |
8,219
-950
| -10% | -$92.4K |
|
244
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $792K | 0.01% |
8,748
-268
| -3% | -$24.3K |
|
245
Analog Devices
ADI
$122B
| $791K | 0.01% |
4,011
-180
| -4% | -$35.5K |
|
246
Choice Hotels
CHH
$5.41B
| $789K | 0.01% |
6,734
| – | – |
|
247
RELX
RELX
$85.9B
| $786K | 0.01% |
24,234
| – | – |
|
248
Novo Nordisk
NVO
$245B
| $780K | 0.01% |
9,808
-1,014
| -9% | -$80.7K |
|
249
Enterprise Products Partners
EPD
$68.6B
| $779K | 0.01% |
30,079
+1,599
| +6% | +$41.4K |
|
250
Prologis
PLD
$105B
| $766K | 0.01% |
6,139
-45
| -0.7% | -$5.62K |
|