MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+6.21%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$7.79B
AUM Growth
-$335M
(-4.1%)
Cap. Flow
-$980M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
2,279
New
83
Increased
344
Reduced
1,035
Closed
571
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 1.49% |
| 3 | Consumer Staples | 1.43% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$236B
| $1.15M | 0.01% |
11,041
+218
| +2% | +$22.7K |
|
227
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $1.15M | 0.01% |
35,803
-810
| -2% | -$26K |
|
228
Wells Fargo
WFC
$253B
| $1.14M | 0.01% |
20,134
+1,391
| +7% | +$78.6K |
|
229
Walt Disney
DIS
$212B
| $1.14M | 0.01% |
11,820
-10,531
| -47% | -$1.01M |
|
230
Mondelez International
MDLZ
$79.9B
| $1.13M | 0.01% |
15,367
-3,501
| -19% | -$258K |
|
231
Equinix
EQIX
$75.7B
| $1.12M | 0.01% |
1,266
+15
| +1% | +$13.3K |
|
232
Kimberly-Clark
KMB
$43.1B
| $1.09M | 0.01% |
7,631
+1,280
| +20% | +$182K |
|
233
iShares MBS ETF
MBB
$41.3B
| $1.08M | 0.01% |
11,307
-71,784
| -86% | -$6.88M |
|
234
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.08M | 0.01% |
21,479
-7,102
| -25% | -$357K |
|
235
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.08M | 0.01% |
11,074
-17,434
| -61% | -$1.7M |
|
236
Cummins
CMI
$55.1B
| $1.07M | 0.01% |
3,291
-180
| -5% | -$58.3K |
|
237
Aon
AON
$79.9B
| $1.06M | 0.01% |
3,058
-386
| -11% | -$134K |
|
238
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.05M | 0.01% |
30,743
-2,819
| -8% | -$96.2K |
|
239
TJX Companies
TJX
$155B
| $1.05M | 0.01% |
8,914
-142
| -2% | -$16.7K |
|
240
Verizon
VZ
$187B
| $1.03M | 0.01% |
23,008
-9,752
| -30% | -$438K |
|
241
CDW
CDW
$22.2B
| $1.03M | 0.01% |
4,566
-527
| -10% | -$119K |
|
242
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.02M | 0.01% |
972
-172
| -15% | -$181K |
|
243
Eaton
ETN
$136B
| $1.02M | 0.01% |
3,075
-388
| -11% | -$129K |
|
244
Freeport-McMoran
FCX
$66.5B
| $1.02M | 0.01% |
20,352
-304
| -1% | -$15.2K |
|
245
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1M | 0.01% |
7,999
-1,808
| -18% | -$227K |
|
246
Shell
SHEL
$208B
| $1M | 0.01% |
15,174
-476
| -3% | -$31.4K |
|
247
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $994K | 0.01% |
16,263
+3,652
| +29% | +$223K |
|
248
PNC Financial Services
PNC
$80.5B
| $986K | 0.01% |
5,336
-2,666
| -33% | -$493K |
|
249
Intuitive Surgical
ISRG
$167B
| $979K | 0.01% |
1,993
-378
| -16% | -$186K |
|
250
EOG Resources
EOG
$64.4B
| $971K | 0.01% |
7,900
+307
| +4% | +$37.7K |
|