MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.71%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.63B
AUM Growth
+$436M
(+8.4%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
525
New
49
Increased
190
Reduced
220
Closed
15
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$41.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$40.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.1M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$16.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$14.9M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$14.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$11.7M |
| 3 |
Colgate-Palmolive
CL
|
$11.4M |
| 4 |
Chubb
CB
|
$11.4M |
| 5 |
Archer Daniels Midland
ADM
|
$10.8M |
Sector Composition
| 1 | Industrials | 7.03% |
| 2 | Technology | 1.63% |
| 3 | Financials | 1.31% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$93.6B
| $761K | 0.01% |
10,243
-664
| -6% | -$49.3K |
|
252
IBM
IBM
$232B
| $753K | 0.01% |
5,744
+1,418
| +33% | +$186K |
|
253
Lockheed Martin
LMT
$108B
| $751K | 0.01% |
1,588
+529
| +50% | +$250K |
|
254
Occidental Petroleum
OXY
$45.2B
| $751K | 0.01% |
12,024
-1,044
| -8% | -$65.2K |
|
255
Netflix
NFLX
$529B
| $746K | 0.01% |
2,160
+105
| +5% | +$36.3K |
|
256
Energy Select Sector SPDR Fund
XLE
$26.7B
| $743K | 0.01% |
8,975
-90
| -1% | -$7.46K |
|
257
Advanced Micro Devices
AMD
$245B
| $740K | 0.01% |
7,552
-1,291
| -15% | -$127K |
|
258
Exelon
EXC
$43.9B
| $737K | 0.01% |
17,582
-172
| -1% | -$7.21K |
|
|
ATVI
259
DELISTED
Activision Blizzard Inc.
ATVI
| $736K | 0.01% |
8,601
+592
| +7% | +$50.7K |
|
260
Blackrock
BLK
$170B
| $736K | 0.01% |
1,100
+80
| +8% | +$53.5K |
|
261
Freeport-McMoran
FCX
$66.5B
| $731K | 0.01% |
17,876
+318
| +2% | +$13K |
|
262
Shell
SHEL
$208B
| $723K | 0.01% |
12,565
+1,343
| +12% | +$77.3K |
|
263
Caterpillar
CAT
$198B
| $714K | 0.01% |
3,121
+405
| +15% | +$92.7K |
|
264
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $708K | 0.01% |
7,568
+24
| +0.3% | +$2.25K |
|
265
Toro Company
TTC
$8.06B
| $699K | 0.01% |
+6,288
| New | +$699K |
|
|
266
Chubb
CB
$111B
| $687K | 0.01% |
3,536
-58,534
| -94% | -$11.4M |
|
267
Health Care Select Sector SPDR Fund
XLV
$34B
| $680K | 0.01% |
5,251
-95
| -2% | -$12.3K |
|
268
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $673K | 0.01% |
4,368
-457
| -9% | -$70.4K |
|
269
American Electric Power
AEP
$57.8B
| $661K | 0.01% |
7,261
+20
| +0.3% | +$1.82K |
|
270
Danaher
DHR
$143B
| $660K | 0.01% |
2,953
-1,834
| -38% | -$410K |
|
271
TJX Companies
TJX
$155B
| $660K | 0.01% |
8,418
-12,657
| -60% | -$992K |
|
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $654K | 0.01% |
10,987
-355
| -3% | -$21.1K |
|
273
JPMorgan Income ETF
JPIE
$4.78B
| $653K | 0.01% |
14,260
+1,074
| +8% | +$49.2K |
|
274
Boeing
BA
$174B
| $652K | 0.01% |
3,069
-1,249
| -29% | -$265K |
|
275
iShares S&P 500 Value ETF
IVE
$41B
| $651K | 0.01% |
4,287
-10
| -0.2% | -$1.52K |
|