MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-12.94%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.38B
AUM Growth
-$686M
(-14%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
485
New
42
Increased
210
Reduced
108
Closed
112
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$25M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$15M |
| 4 |
iShares MBS ETF
MBB
|
$13.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.6M |
Top Sells
| 1 |
Lennox International
LII
|
$320M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.84M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.93M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.58M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.46M |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Financials | 1.68% |
| 3 | Industrials | 1.17% |
| 4 | Consumer Staples | 1.12% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$529B
| $471K | 0.01% |
2,692
+66
| +3% | +$11.5K |
|
252
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $465K | 0.01% |
7,670
+945
| +14% | +$57.3K |
|
253
Sysco
SYY
$39.4B
| $464K | 0.01% |
5,480
+184
| +3% | +$15.6K |
|
254
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $459K | 0.01% |
+19,242
| New | +$459K |
|
255
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $450K | 0.01% |
+17,058
| New | +$450K |
|
256
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $445K | 0.01% |
10,303
| – | – |
|
257
TSMC
TSM
$1.26T
| $435K | 0.01% |
5,316
+78
| +1% | +$6.38K |
|
258
Sprott Physical Silver Trust
PSLV
$7.69B
| $424K | 0.01% |
61,453
| – | – |
|
259
VanEck Gold Miners ETF
GDX
$19.9B
| $417K | 0.01% |
15,244
-168
| -1% | -$4.6K |
|
260
Schwab US Large- Cap ETF
SCHX
$59.2B
| $416K | 0.01% |
27,951
+6
| +0% | +$89 |
|
261
AT&T
T
$212B
| $416K | 0.01% |
19,858
-4,057
| -17% | -$85K |
|
262
Linde
LIN
$220B
| $408K | 0.01% |
1,420
+127
| +10% | +$36.5K |
|
263
Freeport-McMoran
FCX
$66.5B
| $403K | 0.01% |
13,762
-8,283
| -38% | -$243K |
|
264
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $401K | 0.01% |
+8,403
| New | +$401K |
|
265
Verizon
VZ
$187B
| $401K | 0.01% |
7,901
-1,815
| -19% | -$92.1K |
|
266
American International
AIG
$43.9B
| $396K | 0.01% |
7,736
+457
| +6% | +$23.4K |
|
267
Advanced Micro Devices
AMD
$245B
| $392K | 0.01% |
5,122
-2,417
| -32% | -$185K |
|
268
Union Pacific
UNP
$131B
| $390K | 0.01% |
1,827
+82
| +5% | +$17.5K |
|
269
Consolidated Edison
ED
$35.4B
| $387K | 0.01% |
4,070
-2,799
| -41% | -$266K |
|
270
Sherwin-Williams
SHW
$92.9B
| $381K | 0.01% |
1,702
-548
| -24% | -$123K |
|
271
iShares Core US Aggregate Bond ETF
AGG
$131B
| $377K | 0.01% |
3,704
+578
| +18% | +$58.8K |
|
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $371K | 0.01% |
+5,828
| New | +$371K |
|
273
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $365K | 0.01% |
+9,159
| New | +$365K |
|
274
Paychex
PAYX
$48.7B
| $360K | 0.01% |
3,161
+55
| +2% | +$6.26K |
|
275
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $355K | 0.01% |
17,410
+2,728
| +19% | +$55.6K |
|