MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-5.57%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.65B
AUM Growth
+$266M
(+6.1%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
487
New
114
Increased
197
Reduced
146
Closed
19
Top Buys
| 1 |
Lennox International
LII
|
$276M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$67.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$26.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$20.3M |
Top Sells
Sector Composition
| 1 | Industrials | 7.14% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.1% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $649K | 0.01% |
4,802
+64
| +1% | +$8.65K |
|
252
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $647K | 0.01% |
32,845
+15,435
| +89% | +$304K |
|
253
Health Care Select Sector SPDR Fund
XLV
$34B
| $646K | 0.01% |
5,332
-92
| -2% | -$11.1K |
|
254
American Electric Power
AEP
$57.8B
| $645K | 0.01% |
7,463
+464
| +7% | +$40.1K |
|
255
Duke Energy
DUK
$93.8B
| $639K | 0.01% |
6,865
+299
| +5% | +$27.8K |
|
|
ATVI
256
DELISTED
Activision Blizzard Inc.
ATVI
| $638K | 0.01% |
8,578
-233
| -3% | -$17.3K |
|
257
iShares Gold Trust
IAU
$52.6B
| $637K | 0.01% |
20,198
-9,078
| -31% | -$286K |
|
258
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $628K | 0.01% |
7,614
-10
| -0.1% | -$825 |
|
259
Omega Healthcare
OHI
$12.7B
| $618K | 0.01% |
+20,944
| New | +$618K |
|
260
ServiceNow
NOW
$190B
| $615K | 0.01% |
1,629
-569
| -26% | -$215K |
|
261
RELX
RELX
$85.9B
| $589K | 0.01% |
+24,235
| New | +$589K |
|
262
McCormick & Company Non-Voting
MKC
$19B
| $578K | 0.01% |
+8,108
| New | +$578K |
|
263
Novartis
NVS
$251B
| $577K | 0.01% |
7,591
-1,193
| -14% | -$90.7K |
|
264
Shell
SHEL
$208B
| $576K | 0.01% |
11,585
-152
| -1% | -$7.56K |
|
265
Stryker
SYK
$150B
| $575K | 0.01% |
2,838
+1,083
| +62% | +$219K |
|
266
IBM
IBM
$232B
| $573K | 0.01% |
4,826
+1,277
| +36% | +$152K |
|
267
EPR Properties
EPR
$4.05B
| $570K | 0.01% |
+15,903
| New | +$570K |
|
268
iShares S&P 500 Value ETF
IVE
$41B
| $567K | 0.01% |
4,412
+664
| +18% | +$85.3K |
|
269
iShares Russell 2500 ETF
SMMD
$1.64B
| $558K | 0.01% |
+11,218
| New | +$558K |
|
270
Materials Select Sector SPDR Fund
XLB
$5.52B
| $557K | 0.01% |
8,185
-11
| -0.1% | -$749 |
|
271
Honeywell
HON
$136B
| $556K | 0.01% |
3,330
+22
| +0.7% | +$3.67K |
|
272
Vanguard Industrials ETF
VIS
$6.11B
| $556K | 0.01% |
3,527
-467
| -12% | -$73.6K |
|
273
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $554K | 0.01% |
6,965
-2,946
| -30% | -$234K |
|
274
Vanguard Health Care ETF
VHT
$15.7B
| $552K | 0.01% |
2,470
+39
| +2% | +$8.72K |
|
|
AIV
275
Aimco
AIV
$1.11B
| $549K | 0.01% |
+75,243
| New | +$549K |
|