MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-3.92%
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
-$644M
(-10%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
644
New
24
Increased
255
Reduced
224
Closed
116
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$42.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.9M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$11.5M |
Top Sells
| 1 |
Lennox International
LII
|
$403M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
| 4 |
Procter & Gamble
PG
|
$17.7M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$15.3M |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Industrials | 1.57% |
| 3 | Financials | 1.48% |
| 4 | Consumer Staples | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$254B
| $781K | 0.01% |
19,105
+3,032
| +19% | +$124K |
|
252
iShares Silver Trust
SLV
$20.3B
| $764K | 0.01% |
37,557
-5,771
| -13% | -$117K |
|
253
Boeing
BA
$175B
| $764K | 0.01% |
3,984
+347
| +10% | +$66.5K |
|
254
Philip Morris
PM
$253B
| $760K | 0.01% |
8,210
-3,553
| -30% | -$329K |
|
255
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $729K | 0.01% |
14,443
+10,251
| +245% | +$517K |
|
256
Blackrock
BLK
$171B
| $718K | 0.01% |
1,111
+60
| +6% | +$38.8K |
|
257
Gilead Sciences
GILD
$144B
| $717K | 0.01% |
9,570
+5
| +0.1% | +$375 |
|
258
Freeport-McMoran
FCX
$67B
| $715K | 0.01% |
19,174
+2,305
| +14% | +$86K |
|
259
Albemarle
ALB
$9.65B
| $712K | 0.01% |
4,189
-1,131
| -21% | -$192K |
|
260
SL Green Realty
SLG
$4.32B
| $711K | 0.01% |
19,067
| – | – |
|
261
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $703K | 0.01% |
7,251
-2,752
| -28% | -$267K |
|
262
Akamai
AKAM
$11.3B
| $691K | 0.01% |
+6,486
| New | +$691K |
|
263
Arista Networks
ANET
$176B
| $690K | 0.01% |
15,016
+332
| +2% | +$15.3K |
|
264
VeriSign
VRSN
$26.4B
| $689K | 0.01% |
+3,403
| New | +$689K |
|
265
Dow Inc
DOW
$17B
| $687K | 0.01% |
13,327
+1,617
| +14% | +$83.4K |
|
|
MRO
266
DELISTED
Marathon Oil Corporation
MRO
| $667K | 0.01% |
24,948
-8,697
| -26% | -$233K |
|
267
IBM
IBM
$239B
| $666K | 0.01% |
4,746
-31
| -0.6% | -$4.35K |
|
268
D.R. Horton
DHI
$54.9B
| $663K | 0.01% |
6,173
+371
| +6% | +$39.9K |
|
269
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $662K | 0.01% |
7,414
-113
| -2% | -$10.1K |
|
270
Eaton
ETN
$136B
| $659K | 0.01% |
3,090
+347
| +13% | +$74K |
|
271
Booking.com
BKNG
$181B
| $658K | 0.01% |
213
-1
| -0.5% | -$3.09K |
|
272
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $656K | 0.01% |
13,105
-591
| -4% | -$29.6K |
|
273
Corteva
CTVA
$49.5B
| $653K | 0.01% |
12,769
-280
| -2% | -$14.3K |
|
274
Waters Corp
WAT
$18.4B
| $653K | 0.01% |
2,380
-131
| -5% | -$35.9K |
|
275
Prologis
PLD
$105B
| $644K | 0.01% |
5,742
+254
| +5% | +$28.5K |
|