MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-0.89%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$8.65B
AUM Growth
+$943M
(+12%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
1,882
New
133
Increased
640
Reduced
468
Closed
88
Top Buys
| 1 |
Lennox International
LII
|
+$598M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
+$116M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$44.1M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$39.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$87.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$22.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.9M |
Sector Composition
| 1 | Industrials | 7.97% |
| 2 | Technology | 2.07% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.51% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MBS ETF
MBB
$41.4B
| $1.04M | 0.01% |
11,110
+728
| +7% | +$68.3K |
|
252
EOG Resources
EOG
$64.8B
| $1.04M | 0.01% |
8,078
-335
| -4% | -$43K |
|
253
VanEck Merk Gold Trust
OUNZ
$1.97B
| $1.02M | 0.01% |
33,869
-9
| -0% | -$271 |
|
254
iShares Gold Trust
IAU
$53.6B
| $1.02M | 0.01% |
17,283
+1,526
| +10% | +$90K |
|
255
SPDR S&P International Small Cap ETF
GWX
$779M
| $1.02M | 0.01% |
31,877
-30
| -0.1% | -$959 |
|
256
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.01M | 0.01% |
18,375
+725
| +4% | +$39.9K |
|
257
Cummins
CMI
$54.1B
| $1.01M | 0.01% |
3,214
-18
| -0.6% | -$5.64K |
|
258
Booking.com
BKNG
$180B
| $1.01M | 0.01% |
219
+26
| +13% | +$120K |
|
259
American International
AIG
$43.6B
| $983K | 0.01% |
11,308
+736
| +7% | +$64K |
|
260
Entergy
ETR
$38.9B
| $976K | 0.01% |
11,415
+9,536
| +508% | +$815K |
|
261
Marathon Petroleum
MPC
$55.9B
| $967K | 0.01% |
6,636
-844
| -11% | -$123K |
|
262
Howmet Aerospace
HWM
$71.9B
| $960K | 0.01% |
7,398
-25
| -0.3% | -$3.24K |
|
263
Qualcomm
QCOM
$172B
| $938K | 0.01% |
6,104
-7,780
| -56% | -$1.2M |
|
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $938K | 0.01% |
7,531
+3,076
| +69% | +$383K |
|
265
PNC Financial Services
PNC
$79B
| $927K | 0.01% |
5,274
+226
| +4% | +$39.7K |
|
266
Enterprise Products Partners
EPD
$68.7B
| $916K | 0.01% |
26,829
+557
| +2% | +$19K |
|
267
Dimensional US Equity ETF
DFUS
$16.5B
| $910K | 0.01% |
15,042
+9,814
| +188% | +$594K |
|
268
American Electric Power
AEP
$57.9B
| $909K | 0.01% |
8,323
+5,729
| +221% | +$626K |
|
269
Linde
LIN
$221B
| $908K | 0.01% |
1,949
-3,068
| -61% | -$1.43M |
|
270
Cintas
CTAS
$80.7B
| $898K | 0.01% |
4,368
+286
| +7% | +$58.8K |
|
271
Comcast
CMCSA
$125B
| $896K | 0.01% |
24,274
-37,781
| -61% | -$1.39M |
|
272
NextEra Energy, Inc.
NEE
$144B
| $894K | 0.01% |
12,607
+4,069
| +48% | +$288K |
|
273
Ameriprise Financial
AMP
$46.7B
| $887K | 0.01% |
1,833
+10
| +0.5% | +$4.84K |
|
274
Novartis
NVS
$248B
| $882K | 0.01% |
7,911
+322
| +4% | +$35.9K |
|
275
Constellation Energy
CEG
$94.3B
| $870K | 0.01% |
4,317
-327
| -7% | -$65.9K |
|