MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-1.36%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.16B
AUM Growth
+$4.16B
(+4.9%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
307
New
23
Increased
120
Reduced
129
Closed
23
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$46.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
Sector Composition
| 1 | Financials | 1.44% |
| 2 | Industrials | 1.18% |
| 3 | Technology | 1.13% |
| 4 | Consumer Staples | 0.93% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CGI
GIB
$21.5B
| $236K | 0.01% |
2,781
-146
| -5% | -$12.4K |
|
252
Ameriprise Financial
AMP
$47.8B
| $233K | 0.01% |
882
-21
| -2% | -$5.55K |
|
253
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $233K | 0.01% |
875
| – | – |
|
254
Exponent
EXPO
$3.63B
| $231K | 0.01% |
+2,045
| New | +$231K |
|
255
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $230K | 0.01% |
2,335
| – | – |
|
256
Monster Beverage
MNST
$62B
| $229K | 0.01% |
5,150
+22
| +0.4% | +$978 |
|
257
Autodesk
ADSK
$67.9B
| $228K | 0.01% |
+799
| New | +$228K |
|
258
Tractor Supply
TSCO
$31.9B
| $228K | 0.01% |
5,620
-1,185
| -17% | -$48.1K |
|
259
iShares Exponential Technologies ETF
XT
$3.48B
| $226K | 0.01% |
3,599
| – | – |
|
260
Energy Select Sector SPDR Fund
XLE
$27.1B
| $224K | 0.01% |
4,301
-238
| -5% | -$12.4K |
|
261
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $222K | 0.01% |
6,876
-968
| -12% | -$31.3K |
|
262
Blackrock
BLK
$170B
| $219K | 0.01% |
262
-17
| -6% | -$14.2K |
|
263
D.R. Horton
DHI
$51.3B
| $219K | 0.01% |
2,610
-94
| -3% | -$7.89K |
|
264
Federal Realty Investment Trust
FRT
$8.63B
| $219K | 0.01% |
1,858
-2
| -0.1% | -$236 |
|
265
Schwab International Equity ETF
SCHF
$50B
| $216K | 0.01% |
11,174
+42
| +0.4% | +$812 |
|
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $212K | 0.01% |
1,894
-226
| -11% | -$25.3K |
|
267
CBRE Group
CBRE
$47.3B
| $211K | 0.01% |
+2,167
| New | +$211K |
|
268
HubSpot
HUBS
$24.9B
| $211K | 0.01% |
+312
| New | +$211K |
|
269
Vanguard Total International Stock ETF
VXUS
$101B
| $207K | 0.01% |
3,280
| – | – |
|
270
Aon
AON
$80.6B
| $206K | 0.01% |
721
-190
| -21% | -$54.3K |
|
271
Biogen
BIIB
$20.8B
| $204K | ﹤0.01% |
721
+68
| +10% | +$19.2K |
|
272
Southwest Airlines
LUV
$17B
| $204K | ﹤0.01% |
3,973
-1
| -0% | -$51 |
|
273
Amphenol
APH
$135B
| $202K | ﹤0.01% |
+5,506
| New | +$202K |
|
274
Nutrien
NTR
$27.6B
| $202K | ﹤0.01% |
3,111
-317
| -9% | -$20.6K |
|
275
Prologis
PLD
$103B
| $202K | ﹤0.01% |
1,608
-67
| -4% | -$8.42K |
|