MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.42%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.34B
AUM Growth
-$36.8M
(-0.58%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,750
New
1,194
Increased
106
Reduced
337
Closed
1
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$430K |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$354K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$298K |
| 4 |
Broadstone Net Lease
BNL
|
$290K |
| 5 |
AstraZeneca
AZN
|
$208K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.4M |
| 2 |
Apple
AAPL
|
$8.27M |
| 3 |
Exxon Mobil
XOM
|
$7.2M |
| 4 |
Walmart
WMT
|
$5.78M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.3M |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Industrials | 1.67% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$93.5B
| $976K | 0.02% |
10,062
+86
| +0.9% | +$8.35K |
|
227
Equinix
EQIX
$76B
| $973K | 0.02% |
1,209
| – | – |
|
228
Agilent Technologies
A
$36.6B
| $968K | 0.02% |
6,966
+3
| +0% | +$417 |
|
229
PNC Financial Services
PNC
$80.6B
| $968K | 0.02% |
6,252
+327
| +6% | +$50.6K |
|
230
EOG Resources
EOG
$64.4B
| $949K | 0.02% |
7,845
-232
| -3% | -$28.1K |
|
231
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $943K | 0.01% |
29,328
+3,561
| +14% | +$115K |
|
232
Philip Morris
PM
$251B
| $939K | 0.01% |
9,979
-163
| -2% | -$15.3K |
|
233
Blackstone
BX
$132B
| $931K | 0.01% |
7,113
+87
| +1% | +$11.4K |
|
234
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $928K | 0.01% |
14,267
-2,053
| -13% | -$134K |
|
235
Regeneron Pharmaceuticals
REGN
$60.7B
| $921K | 0.01% |
1,049
+4
| +0.4% | +$3.51K |
|
236
D.R. Horton
DHI
$54.4B
| $919K | 0.01% |
6,050
| – | – |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $917K | 0.01% |
4,076
-15
| -0.4% | -$3.37K |
|
238
Netflix
NFLX
$528B
| $907K | 0.01% |
1,862
-357
| -16% | -$174K |
|
239
Arista Networks
ANET
$179B
| $895K | 0.01% |
15,204
-236
| -2% | -$13.9K |
|
240
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $884K | 0.01% |
8,580
+69
| +0.8% | +$7.11K |
|
241
Morgan Stanley
MS
$236B
| $884K | 0.01% |
9,478
-110
| -1% | -$10.3K |
|
242
Boeing
BA
$172B
| $883K | 0.01% |
3,388
-522
| -13% | -$136K |
|
243
Union Pacific
UNP
$131B
| $877K | 0.01% |
3,570
-65
| -2% | -$16K |
|
244
Deere & Co
DE
$128B
| $877K | 0.01% |
2,192
-193
| -8% | -$77.2K |
|
245
SL Green Realty
SLG
$4.39B
| $861K | 0.01% |
19,067
| – | – |
|
246
Gilead Sciences
GILD
$142B
| $859K | 0.01% |
10,601
-1
| -0% | -$81 |
|
247
VeriSign
VRSN
$26.1B
| $845K | 0.01% |
4,102
+2
| +0% | +$412 |
|
248
Eaton
ETN
$135B
| $831K | 0.01% |
3,449
-267
| -7% | -$64.3K |
|
249
Wells Fargo
WFC
$254B
| $823K | 0.01% |
16,716
-20
| -0.1% | -$984 |
|
250
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $821K | 0.01% |
28,632
-5,738
| -17% | -$165K |
|