MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-6.6%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.07B
AUM Growth
+$5.07B
(-0.8%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
487
New
98
Increased
191
Reduced
129
Closed
44
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$271M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.7M |
| 3 |
Apple
AAPL
|
$31.8M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$30.8M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$23.8M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$33.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$22.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.7M |
| 4 |
A.O. Smith
AOS
|
$13.7M |
| 5 |
Consolidated Edison
ED
|
$13.5M |
Sector Composition
| 1 | Industrials | 7.47% |
| 2 | Technology | 2.04% |
| 3 | Financials | 1.64% |
| 4 | Consumer Staples | 1.09% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$96.2B
| $540K | 0.01% |
1,903
-54
| -3% | -$15.3K |
|
252
Sprott Physical Silver Trust
PSLV
$7.48B
| $539K | 0.01% |
+61,453
| New | +$539K |
|
253
Prologis
PLD
$106B
| $537K | 0.01% |
3,327
+73
| +2% | +$11.8K |
|
254
Suncor Energy
SU
$50.1B
| $536K | 0.01% |
16,433
-5
| -0% | -$163 |
|
255
Dimensional US Small Cap ETF
DFAS
$11.3B
| $535K | 0.01% |
9,541
| – | – |
|
256
BP
BP
$90.8B
| $532K | 0.01% |
18,097
-5
| -0% | -$147 |
|
257
Coterra Energy
CTRA
$18.7B
| $521K | 0.01% |
+19,314
| New | +$521K |
|
258
iShares Gold Trust
IAU
$50.6B
| $518K | 0.01% |
+14,052
| New | +$518K |
|
259
iShares Russell 2000 Value ETF
IWN
$11.8B
| $518K | 0.01% |
3,207
-25
| -0.8% | -$4.04K |
|
260
Domino's
DPZ
$15.6B
| $510K | 0.01% |
1,254
+673
| +116% | +$274K |
|
261
Bank of New York Mellon
BK
$74.5B
| $505K | 0.01% |
10,169
-608
| -6% | -$30.2K |
|
262
Intel
INTC
$107B
| $504K | 0.01% |
10,164
-17,952
| -64% | -$890K |
|
263
Schwab US Large- Cap ETF
SCHX
$59B
| $502K | 0.01% |
9,315
+5,058
| +119% | +$273K |
|
264
Verizon
VZ
$186B
| $495K | 0.01% |
9,716
-556
| -5% | -$28.3K |
|
|
ATVI
265
DELISTED
Activision Blizzard Inc.
ATVI
| $493K | 0.01% |
6,162
-7,733
| -56% | -$619K |
|
266
Booking.com
BKNG
$181B
| $491K | 0.01% |
209
-1
| -0.5% | -$2.35K |
|
267
Vanguard High Dividend Yield ETF
VYM
$64B
| $490K | 0.01% |
+4,367
| New | +$490K |
|
268
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $485K | 0.01% |
+11,619
| New | +$485K |
|
269
PayPal
PYPL
$67.1B
| $483K | 0.01% |
4,177
+348
| +9% | +$40.2K |
|
270
Intercontinental Exchange
ICE
$101B
| $481K | 0.01% |
3,643
+1,884
| +107% | +$249K |
|
271
Union Pacific
UNP
$133B
| $477K | 0.01% |
1,745
+160
| +10% | +$43.7K |
|
272
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $477K | 0.01% |
+9,478
| New | +$477K |
|
273
Vanguard Utilities ETF
VPU
$7.27B
| $477K | 0.01% |
+2,947
| New | +$477K |
|
|
JWN
274
DELISTED
Nordstrom
JWN
| $474K | 0.01% |
+17,477
| New | +$474K |
|
275
Emerson Electric
EMR
$74.3B
| $473K | 0.01% |
4,825
+12
| +0.2% | +$1.18K |
|