MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-12.94%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.38B
AUM Growth
-$686M
(-14%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
485
New
42
Increased
210
Reduced
108
Closed
112
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$25M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$15M |
| 4 |
iShares MBS ETF
MBB
|
+$13.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$12.6M |
Top Sells
| 1 |
Lennox International
LII
|
+$320M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.84M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$7.93M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.58M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.46M |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Financials | 1.68% |
| 3 | Industrials | 1.17% |
| 4 | Consumer Staples | 1.12% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$150B
| $349K | 0.01% |
1,755
+395
| +29% | +$78.6K |
|
277
Dimensional US Equity ETF
DFUS
$16.5B
| $348K | 0.01% |
+8,537
| New | +$348K |
|
278
Eaton
ETN
$136B
| $348K | 0.01% |
2,765
+83
| +3% | +$10.4K |
|
279
Genuine Parts
GPC
$19.5B
| $348K | 0.01% |
2,614
+328
| +14% | +$43.7K |
|
280
C.H. Robinson
CHRW
$14.9B
| $347K | 0.01% |
3,428
-28
| -0.8% | -$2.83K |
|
281
Vanguard Consumer Staples ETF
VDC
$7.63B
| $344K | 0.01% |
1,854
-553
| -23% | -$103K |
|
282
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $341K | 0.01% |
7,649
+38
| +0.5% | +$1.69K |
|
283
Lowe's Companies
LOW
$153B
| $341K | 0.01% |
1,953
+14
| +0.7% | +$2.44K |
|
284
ResMed
RMD
$40.9B
| $339K | 0.01% |
+1,618
| New | +$339K |
|
285
Emerson Electric
EMR
$74.7B
| $336K | 0.01% |
4,229
-596
| -12% | -$47.4K |
|
286
Lockheed Martin
LMT
$107B
| $335K | 0.01% |
779
+171
| +28% | +$73.5K |
|
287
Vanguard Financials ETF
VFH
$12.8B
| $334K | 0.01% |
4,327
-617
| -12% | -$47.6K |
|
288
Weyerhaeuser
WY
$18.7B
| $332K | 0.01% |
10,012
+176
| +2% | +$5.84K |
|
289
Energy Select Sector SPDR Fund
XLE
$26.5B
| $332K | 0.01% |
4,638
-102
| -2% | -$7.3K |
|
290
Vanguard Utilities ETF
VPU
$7.13B
| $330K | 0.01% |
2,165
-782
| -27% | -$119K |
|
291
Intel
INTC
$114B
| $323K | 0.01% |
8,631
-1,533
| -15% | -$57.4K |
|
292
Becton Dickinson
BDX
$54.9B
| $321K | 0.01% |
1,304
-76
| -6% | -$18.7K |
|
293
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $321K | 0.01% |
7,231
-647
| -8% | -$28.7K |
|
294
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $319K | 0.01% |
6,379
| – | – |
|
295
JD.com
JD
$46.6B
| $318K | 0.01% |
4,953
+10
| +0.2% | +$642 |
|
296
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $317K | 0.01% |
3,943
-15,031
| -79% | -$1.21M |
|
297
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $315K | 0.01% |
2,343
-261
| -10% | -$35.1K |
|
298
Financial Select Sector SPDR Fund
XLF
$53.9B
| $314K | 0.01% |
9,976
-516
| -5% | -$16.2K |
|
299
West Pharmaceutical
WST
$18.2B
| $309K | 0.01% |
+1,023
| New | +$309K |
|
300
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $306K | 0.01% |
3,500
| – | – |
|