MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.42%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.34B
AUM Growth
-$36.8M
(-0.58%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,750
New
1,194
Increased
106
Reduced
337
Closed
1
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$430K |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$354K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$298K |
| 4 |
Broadstone Net Lease
BNL
|
$290K |
| 5 |
AstraZeneca
AZN
|
$208K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.4M |
| 2 |
Apple
AAPL
|
$8.27M |
| 3 |
Exxon Mobil
XOM
|
$7.2M |
| 4 |
Walmart
WMT
|
$5.78M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.3M |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Industrials | 1.67% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Akamai
AKAM
$11.3B
| $816K | 0.01% |
6,899
+3
| +0% | +$355 |
|
252
Ameriprise Financial
AMP
$46.1B
| $814K | 0.01% |
2,143
-1
| -0% | -$380 |
|
253
Cummins
CMI
$55.1B
| $801K | 0.01% |
3,345
-177
| -5% | -$42.4K |
|
|
254
iShares Global 100 ETF
IOO
$7.05B
| $800K | 0.01% |
9,934
+5,338
| +116% | +$430K |
|
255
Vanguard ESG International Stock ETF
VSGX
$5B
| $798K | 0.01% |
14,428
| – | – |
|
256
Shell
SHEL
$208B
| $797K | 0.01% |
12,107
-811
| -6% | -$53.4K |
|
257
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $794K | 0.01% |
4,326
| – | – |
|
258
Prologis
PLD
$105B
| $789K | 0.01% |
5,917
-3
| -0.1% | -$400 |
|
259
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $786K | 0.01% |
28,396
| – | – |
|
260
iShares Silver Trust
SLV
$20.1B
| $785K | 0.01% |
36,057
| – | – |
|
261
TJX Companies
TJX
$155B
| $784K | 0.01% |
8,353
-447
| -5% | -$41.9K |
|
262
IBM
IBM
$232B
| $772K | 0.01% |
4,718
-290
| -6% | -$47.4K |
|
263
Pfizer
PFE
$141B
| $764K | 0.01% |
26,554
-1,179
| -4% | -$33.9K |
|
264
Novartis
NVS
$251B
| $763K | 0.01% |
7,553
-1,922
| -20% | -$194K |
|
265
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $759K | 0.01% |
5,160
+201
| +4% | +$29.6K |
|
266
Freeport-McMoran
FCX
$66.5B
| $741K | 0.01% |
17,417
+222
| +1% | +$9.45K |
|
267
Danaher
DHR
$143B
| $740K | 0.01% |
3,198
-188
| -6% | -$43.5K |
|
268
Verizon
VZ
$187B
| $725K | 0.01% |
19,233
-919
| -5% | -$34.6K |
|
269
Progressive
PGR
$143B
| $725K | 0.01% |
4,550
-4
| -0.1% | -$637 |
|
|
270
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $724K | 0.01% |
2,791
+1,148
| +70% | +$298K |
|
271
Enterprise Products Partners
EPD
$68.6B
| $718K | 0.01% |
27,238
-1,767
| -6% | -$46.6K |
|
272
Microchip Technology
MCHP
$35.6B
| $699K | 0.01% |
7,756
-12
| -0.2% | -$1.08K |
|
273
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $699K | 0.01% |
12,924
-71
| -0.5% | -$3.84K |
|
274
Tractor Supply
TSCO
$32.1B
| $692K | 0.01% |
16,095
| – | – |
|
275
iShares Russell 2500 ETF
SMMD
$1.64B
| $691K | 0.01% |
11,218
| – | – |
|