MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-3.92%
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
-$644M
(-10%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
644
New
24
Increased
255
Reduced
224
Closed
116
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$42.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.9M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$11.5M |
Top Sells
| 1 |
Lennox International
LII
|
$403M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
| 4 |
Procter & Gamble
PG
|
$17.7M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$15.3M |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Industrials | 1.57% |
| 3 | Financials | 1.48% |
| 4 | Consumer Staples | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$296B
| $918K | 0.02% |
10,409
+1,033
| +11% | +$91.1K |
|
227
Vanguard Total International Stock ETF
VXUS
$102B
| $912K | 0.02% |
17,032
-150,350
| -90% | -$8.05M |
|
228
RTX Corp
RTX
$211B
| $909K | 0.02% |
12,624
-2,235
| -15% | -$161K |
|
229
American Express
AXP
$227B
| $905K | 0.02% |
6,068
-376
| -6% | -$56.1K |
|
230
Nucor
NUE
$33.8B
| $898K | 0.02% |
5,742
-1,297
| -18% | -$203K |
|
231
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $893K | 0.02% |
10,351
+4,602
| +80% | +$397K |
|
232
Novo Nordisk
NVO
$245B
| $889K | 0.02% |
9,778
+98
| +1% | +$8.91K |
|
233
Netflix
NFLX
$529B
| $883K | 0.02% |
2,338
-564
| -19% | -$213K |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $880K | 0.02% |
3,832
-24
| -0.6% | -$5.51K |
|
235
BP
BP
$87.4B
| $879K | 0.02% |
22,694
+65
| +0.3% | +$2.52K |
|
236
Regeneron Pharmaceuticals
REGN
$60.8B
| $872K | 0.02% |
1,059
+127
| +14% | +$105K |
|
237
Chubb
CB
$111B
| $860K | 0.02% |
4,130
+217
| +6% | +$45.2K |
|
238
Cummins
CMI
$55.1B
| $851K | 0.02% |
3,725
-22
| -0.6% | -$5.03K |
|
239
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $850K | 0.02% |
5,471
-70,366
| -93% | -$10.9M |
|
240
Enterprise Products Partners
EPD
$68.6B
| $838K | 0.01% |
30,612
-2,533
| -8% | -$69.3K |
|
|
ATVI
241
DELISTED
Activision Blizzard Inc.
ATVI
| $834K | 0.01% |
8,906
+304
| +4% | +$28.5K |
|
242
Shell
SHEL
$208B
| $832K | 0.01% |
12,918
-1,159
| -8% | -$74.6K |
|
243
Deere & Co
DE
$128B
| $828K | 0.01% |
2,194
+240
| +12% | +$90.6K |
|
244
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $813K | 0.01% |
8,878
-6,072
| -41% | -$556K |
|
245
Bank of America
BAC
$369B
| $806K | 0.01% |
29,424
+3,757
| +15% | +$103K |
|
246
TJX Companies
TJX
$155B
| $803K | 0.01% |
9,038
+182
| +2% | +$16.2K |
|
247
Novartis
NVS
$251B
| $791K | 0.01% |
7,763
+580
| +8% | +$59.1K |
|
248
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $790K | 0.01% |
4,845
-673
| -12% | -$110K |
|
249
DuPont de Nemours
DD
$32.6B
| $788K | 0.01% |
10,563
+936
| +10% | +$69.8K |
|
250
Danaher
DHR
$143B
| $788K | 0.01% |
3,581
+1,773
| +98% | +$390K |
|