MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+9.44%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.37B
AUM Growth
+$744M
(+13%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
580
New
52
Increased
240
Reduced
230
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$47.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$17.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Industrials | 1.61% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$143B
| $859K | 0.01% |
10,602
+1,032
| +11% | +$83.6K |
|
252
Shell
SHEL
$208B
| $850K | 0.01% |
12,918
| – | – |
|
253
VeriSign
VRSN
$26.2B
| $844K | 0.01% |
4,100
+697
| +20% | +$144K |
|
254
Cummins
CMI
$55.1B
| $844K | 0.01% |
3,522
-203
| -5% | -$48.6K |
|
255
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $829K | 0.01% |
25,767
+3,064
| +13% | +$98.6K |
|
256
TJX Companies
TJX
$155B
| $826K | 0.01% |
8,800
-238
| -3% | -$22.3K |
|
257
Wells Fargo
WFC
$253B
| $824K | 0.01% |
16,736
-2,369
| -12% | -$117K |
|
258
IBM
IBM
$232B
| $819K | 0.01% |
5,008
+262
| +6% | +$42.8K |
|
259
Akamai
AKAM
$11.3B
| $816K | 0.01% |
6,896
+410
| +6% | +$48.5K |
|
260
Ameriprise Financial
AMP
$46.1B
| $814K | 0.01% |
2,144
+209
| +11% | +$79.4K |
|
261
Pfizer
PFE
$141B
| $798K | 0.01% |
27,733
-6,436
| -19% | -$185K |
|
262
DuPont de Nemours
DD
$32.6B
| $798K | 0.01% |
10,375
-188
| -2% | -$14.5K |
|
263
Vanguard ESG International Stock ETF
VSGX
$5B
| $798K | 0.01% |
14,428
-15
| -0.1% | -$829 |
|
264
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $794K | 0.01% |
4,326
-519
| -11% | -$95.3K |
|
265
BP
BP
$87.4B
| $794K | 0.01% |
22,422
-272
| -1% | -$9.63K |
|
266
Prologis
PLD
$105B
| $789K | 0.01% |
5,920
+178
| +3% | +$23.7K |
|
267
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $786K | 0.01% |
28,396
-6,930
| -20% | -$192K |
|
268
iShares Silver Trust
SLV
$20.1B
| $785K | 0.01% |
36,057
-1,500
| -4% | -$32.7K |
|
269
Danaher
DHR
$143B
| $783K | 0.01% |
3,386
-195
| -5% | -$45.1K |
|
270
Analog Devices
ADI
$122B
| $778K | 0.01% |
3,917
+437
| +13% | +$86.8K |
|
271
Norfolk Southern
NSC
$62.3B
| $769K | 0.01% |
3,255
+53
| +2% | +$12.5K |
|
272
Enterprise Products Partners
EPD
$68.6B
| $764K | 0.01% |
29,005
-1,607
| -5% | -$42.3K |
|
273
Verizon
VZ
$187B
| $760K | 0.01% |
20,152
+5,082
| +34% | +$192K |
|
274
Freeport-McMoran
FCX
$66.5B
| $732K | 0.01% |
17,195
-1,979
| -10% | -$84.2K |
|
275
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $730K | 0.01% |
4,959
+2,618
| +112% | +$385K |
|