MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+9.44%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.37B
AUM Growth
+$744M
(+13%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
580
New
52
Increased
240
Reduced
230
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$47.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$17.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Industrials | 1.61% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.04M | 0.02% |
9,866
+47
| +0.5% | +$4.96K |
|
227
Boeing
BA
$174B
| $1.02M | 0.02% |
3,910
-74
| -2% | -$19.3K |
|
228
VanEck Merk Gold Trust
OUNZ
$1.92B
| $998K | 0.02% |
49,982
-8,114
| -14% | -$162K |
|
229
NextEra Energy, Inc.
NEE
$146B
| $993K | 0.02% |
16,354
-3,856
| -19% | -$234K |
|
230
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $985K | 0.02% |
+34,370
| New | +$985K |
|
231
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $978K | 0.02% |
+36,785
| New | +$978K |
|
232
EOG Resources
EOG
$64.4B
| $977K | 0.02% |
8,077
-2,199
| -21% | -$266K |
|
233
Equinix
EQIX
$75.7B
| $973K | 0.02% |
1,209
-473
| -28% | -$381K |
|
234
Duke Energy
DUK
$93.8B
| $968K | 0.02% |
9,976
-1,440
| -13% | -$140K |
|
235
Agilent Technologies
A
$36.5B
| $968K | 0.02% |
6,963
+1,935
| +38% | +$269K |
|
236
Novartis
NVS
$251B
| $957K | 0.02% |
9,475
+1,712
| +22% | +$173K |
|
237
Philip Morris
PM
$251B
| $954K | 0.02% |
10,142
+1,932
| +24% | +$182K |
|
238
Deere & Co
DE
$128B
| $954K | 0.02% |
2,385
+191
| +9% | +$76.4K |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $920K | 0.01% |
4,091
+259
| +7% | +$58.2K |
|
240
Blackstone
BX
$133B
| $920K | 0.01% |
7,026
+4,993
| +246% | +$654K |
|
241
D.R. Horton
DHI
$54.2B
| $919K | 0.01% |
6,050
-123
| -2% | -$18.7K |
|
242
Regeneron Pharmaceuticals
REGN
$60.8B
| $918K | 0.01% |
1,045
-14
| -1% | -$12.3K |
|
243
PNC Financial Services
PNC
$80.5B
| $917K | 0.01% |
5,925
+1,273
| +27% | +$197K |
|
244
Arista Networks
ANET
$180B
| $909K | 0.01% |
15,440
+424
| +3% | +$25K |
|
245
Eaton
ETN
$136B
| $895K | 0.01% |
3,716
+626
| +20% | +$151K |
|
246
Morgan Stanley
MS
$236B
| $894K | 0.01% |
9,588
-2,250
| -19% | -$210K |
|
247
Union Pacific
UNP
$131B
| $893K | 0.01% |
3,635
+801
| +28% | +$197K |
|
248
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $880K | 0.01% |
5,166
-305
| -6% | -$52K |
|
249
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $877K | 0.01% |
8,511
+1,097
| +15% | +$113K |
|
250
SL Green Realty
SLG
$4.4B
| $861K | 0.01% |
19,067
| – | – |
|