MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-0.89%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$8.65B
AUM Growth
+$943M
(+12%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
1,882
New
133
Increased
640
Reduced
468
Closed
88
Top Buys
| 1 |
Lennox International
LII
|
+$598M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
+$116M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$44.1M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$39.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$87.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$22.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.9M |
Sector Composition
| 1 | Industrials | 7.97% |
| 2 | Technology | 2.07% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.51% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$136B
| $1.27M | 0.01% |
4,690
+61
| +1% | +$16.6K |
|
227
General Mills
GIS
$26.8B
| $1.27M | 0.01% |
21,267
+16,918
| +389% | +$1.01M |
|
228
Shell
SHEL
$208B
| $1.26M | 0.01% |
17,206
+520
| +3% | +$38.1K |
|
229
FedEx
FDX
$53.1B
| $1.24M | 0.01% |
5,090
-118
| -2% | -$28.8K |
|
230
Aon
AON
$79.8B
| $1.24M | 0.01% |
3,101
+85
| +3% | +$33.9K |
|
231
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.24M | 0.01% |
20,979
-931
| -4% | -$54.9K |
|
232
Verizon
VZ
$183B
| $1.23M | 0.01% |
27,047
+4,647
| +21% | +$211K |
|
233
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.22M | 0.01% |
25,594
+530
| +2% | +$25.2K |
|
234
Waters Corp
WAT
$18.4B
| $1.21M | 0.01% |
3,271
-10
| -0.3% | -$3.69K |
|
235
Arista Networks
ANET
$176B
| $1.2M | 0.01% |
15,444
+2,116
| +16% | +$164K |
|
236
Starbucks
SBUX
$95.7B
| $1.2M | 0.01% |
12,184
-1,053
| -8% | -$103K |
|
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.19M | 0.01% |
13,144
-1,101
| -8% | -$99.7K |
|
238
Equinix
EQIX
$74.9B
| $1.16M | 0.01% |
1,425
+89
| +7% | +$72.6K |
|
239
Thermo Fisher Scientific
TMO
$184B
| $1.15M | 0.01% |
2,312
-113
| -5% | -$56.2K |
|
240
Consolidated Edison
ED
$34.9B
| $1.13M | 0.01% |
10,199
+4,871
| +91% | +$539K |
|
241
Mondelez International
MDLZ
$80.1B
| $1.13M | 0.01% |
16,609
+629
| +4% | +$42.7K |
|
242
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
| $1.12M | 0.01% |
35,750
-43
| -0.1% | -$1.34K |
|
243
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.11M | 0.01% |
12,272
-556
| -4% | -$50.3K |
|
244
SL Green Realty
SLG
$4.32B
| $1.1M | 0.01% |
19,067
| – | – |
|
245
KLA
KLAC
$120B
| $1.09M | 0.01% |
1,608
-41
| -2% | -$27.9K |
|
246
TSMC
TSM
$1.28T
| $1.09M | 0.01% |
6,567
+687
| +12% | +$114K |
|
247
Palo Alto Networks
PANW
$132B
| $1.08M | 0.01% |
6,305
+1,037
| +20% | +$177K |
|
248
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.06M | 0.01% |
5,284
-565
| -10% | -$114K |
|
249
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $1.06M | 0.01% |
8,710
+5,806
| +200% | +$708K |
|
250
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.05M | 0.01% |
21,462
+320
| +2% | +$15.6K |
|