MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+6.21%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$7.79B
AUM Growth
-$335M
(-4.1%)
Cap. Flow
-$980M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
2,279
New
83
Increased
344
Reduced
1,035
Closed
571
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 1.49% |
| 3 | Consumer Staples | 1.43% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$283B
| $943K | 0.01% |
4,568
+282
| +7% | +$58.2K |
|
252
Ameriprise Financial
AMP
$46.1B
| $915K | 0.01% |
1,949
-213
| -10% | -$100K |
|
253
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $904K | 0.01% |
19,187
+10,506
| +121% | +$495K |
|
254
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $900K | 0.01% |
8,479
-1,517
| -15% | -$161K |
|
255
AT&T
T
$211B
| $900K | 0.01% |
40,891
-7,168
| -15% | -$158K |
|
256
Carrier Global
CARR
$55.4B
| $891K | 0.01% |
11,073
-344
| -3% | -$27.7K |
|
257
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $882K | 0.01% |
25,576
-2,411
| -9% | -$83.2K |
|
258
TSMC
TSM
$1.25T
| $878K | 0.01% |
5,058
-408
| -7% | -$70.9K |
|
259
NextEra Energy, Inc.
NEE
$146B
| $867K | 0.01% |
10,257
-3,048
| -23% | -$258K |
|
260
Novartis
NVS
$251B
| $867K | 0.01% |
7,538
-3,061
| -29% | -$352K |
|
261
Tractor Supply
TSCO
$31.9B
| $848K | 0.01% |
14,580
-3,005
| -17% | -$175K |
|
262
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $844K | 0.01% |
7,762
-331
| -4% | -$36K |
|
263
Colgate-Palmolive
CL
$68.3B
| $840K | 0.01% |
8,093
-875
| -10% | -$90.8K |
|
264
Salesforce
CRM
$238B
| $840K | 0.01% |
3,069
-669
| -18% | -$183K |
|
265
United Rentals
URI
$62.7B
| $827K | 0.01% |
1,021
+16
| +2% | +$13K |
|
266
Booking.com
BKNG
$178B
| $826K | 0.01% |
196
-21
| -10% | -$88.5K |
|
267
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $821K | 0.01% |
3,960
-626
| -14% | -$130K |
|
268
Southern Company
SO
$101B
| $819K | 0.01% |
9,084
-9,768
| -52% | -$881K |
|
269
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $816K | 0.01% |
12,128
-71
| -0.6% | -$4.78K |
|
270
Vanguard ESG International Stock ETF
VSGX
$4.99B
| $809K | 0.01% |
13,153
-1,240
| -9% | -$76.3K |
|
271
Micron Technology
MU
$144B
| $809K | 0.01% |
7,798
-247
| -3% | -$25.6K |
|
272
Union Pacific
UNP
$130B
| $809K | 0.01% |
3,280
-526
| -14% | -$130K |
|
273
Cintas
CTAS
$82.1B
| $799K | 0.01% |
3,879
+223
| +6% | +$45.9K |
|
274
Palo Alto Networks
PANW
$130B
| $793K | 0.01% |
4,642
-176
| -4% | -$30.1K |
|
275
Sherwin-Williams
SHW
$93.5B
| $777K | 0.01% |
2,037
-20,838
| -91% | -$7.95M |
|