MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-6.6%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.07B
AUM Growth
+$5.07B
(-0.8%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
487
New
98
Increased
191
Reduced
129
Closed
44
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$271M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.7M |
| 3 |
Apple
AAPL
|
$31.8M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$30.8M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$23.8M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$33.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$22.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.7M |
| 4 |
A.O. Smith
AOS
|
$13.7M |
| 5 |
Consolidated Edison
ED
|
$13.5M |
Sector Composition
| 1 | Industrials | 7.47% |
| 2 | Technology | 2.04% |
| 3 | Financials | 1.64% |
| 4 | Consumer Staples | 1.09% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Consumer Staples ETF
VDC
$7.59B
| $472K | 0.01% |
+2,407
| New | +$472K |
|
277
Vanguard Financials ETF
VFH
$12.9B
| $462K | 0.01% |
+4,944
| New | +$462K |
|
278
Kimberly-Clark
KMB
$42.7B
| $460K | 0.01% |
3,732
-341
| -8% | -$42K |
|
279
American International
AIG
$44.9B
| $457K | 0.01% |
7,279
+461
| +7% | +$28.9K |
|
280
IBM
IBM
$224B
| $453K | 0.01% |
3,485
-728
| -17% | -$94.6K |
|
281
Cognizant
CTSH
$35B
| $444K | 0.01% |
4,948
| – | – |
|
282
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $442K | 0.01% |
6,725
+103
| +2% | +$6.77K |
|
283
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $439K | 0.01% |
17,824
+212
| +1% | +$5.22K |
|
284
SPDR S&P Dividend ETF
SDY
$20.4B
| $438K | 0.01% |
+3,415
| New | +$438K |
|
285
Public Storage
PSA
$50.6B
| $433K | 0.01% |
1,110
+2
| +0.2% | +$780 |
|
286
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $432K | 0.01% |
6,379
| – | – |
|
287
Sysco
SYY
$38.5B
| $432K | 0.01% |
5,296
-468
| -8% | -$38.2K |
|
288
Cadence Design Systems
CDNS
$93.3B
| $430K | 0.01% |
2,617
+43
| +2% | +$7.07K |
|
289
AT&T
T
$208B
| $427K | 0.01% |
18,063
-4,134
| -19% | -$97.7K |
|
290
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $425K | 0.01% |
+22,321
| New | +$425K |
|
291
Paychex
PAYX
$48.9B
| $424K | 0.01% |
3,106
-286
| -8% | -$39K |
|
292
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $419K | 0.01% |
+7,878
| New | +$419K |
|
293
Deere & Co
DE
$129B
| $415K | 0.01% |
998
+54
| +6% | +$22.5K |
|
294
Dow Inc
DOW
$17.3B
| $415K | 0.01% |
6,518
+615
| +10% | +$39.2K |
|
295
Linde
LIN
$222B
| $413K | 0.01% |
1,293
-2,782
| -68% | -$889K |
|
296
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $412K | 0.01% |
7,611
+30
| +0.4% | +$1.62K |
|
297
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $411K | 0.01% |
2,604
+1,232
| +90% | +$194K |
|
298
Fastenal
FAST
$56.4B
| $409K | 0.01% |
6,894
-669
| -9% | -$39.7K |
|
299
Eaton
ETN
$134B
| $407K | 0.01% |
2,682
+223
| +9% | +$33.8K |
|
300
CDW
CDW
$21.2B
| $405K | 0.01% |
2,266
| – | – |
|