MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-5.57%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.65B
AUM Growth
+$266M
(+6.1%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
487
New
114
Increased
197
Reduced
146
Closed
19
Top Buys
| 1 |
Lennox International
LII
|
$276M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$67.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$26.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$20.3M |
Top Sells
Sector Composition
| 1 | Industrials | 7.14% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.1% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$143B
| $547K | 0.01% |
+8,872
| New | +$547K |
|
277
Novo Nordisk
NVO
$245B
| $544K | 0.01% |
10,918
+74
| +0.7% | +$3.69K |
|
278
Coterra Energy
CTRA
$18.3B
| $530K | 0.01% |
+20,296
| New | +$530K |
|
279
Analog Devices
ADI
$122B
| $527K | 0.01% |
+3,785
| New | +$527K |
|
280
BP
BP
$87.4B
| $516K | 0.01% |
+18,087
| New | +$516K |
|
281
Entergy
ETR
$39.2B
| $509K | 0.01% |
10,116
+422
| +4% | +$21.2K |
|
282
Boeing
BA
$174B
| $503K | 0.01% |
4,157
-34
| -0.8% | -$4.11K |
|
283
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $503K | 0.01% |
19,991
-678
| -3% | -$17.1K |
|
284
Sysco
SYY
$39.4B
| $502K | 0.01% |
7,106
+1,626
| +30% | +$115K |
|
285
iShares MSCI ACWI ETF
ACWI
$22.1B
| $501K | 0.01% |
6,441
+50
| +0.8% | +$3.89K |
|
286
AT&T
T
$212B
| $494K | 0.01% |
32,174
+12,316
| +62% | +$189K |
|
287
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $479K | 0.01% |
30,507
-1,596
| -5% | -$25.1K |
|
288
iShares Silver Trust
SLV
$20.1B
| $478K | 0.01% |
+27,286
| New | +$478K |
|
289
Sprott Physical Gold
PHYS
$12.8B
| $474K | 0.01% |
36,994
| – | – |
|
290
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $472K | 0.01% |
8,194
+524
| +7% | +$30.2K |
|
291
Schwab US Large- Cap ETF
SCHX
$59.2B
| $469K | 0.01% |
33,222
+5,271
| +19% | +$74.4K |
|
292
Annaly Capital Management
NLY
$14.2B
| $468K | 0.01% |
+27,292
| New | +$468K |
|
293
Caterpillar
CAT
$198B
| $467K | 0.01% |
2,845
+202
| +8% | +$33.2K |
|
294
Parker-Hannifin
PH
$96.1B
| $462K | 0.01% |
+1,905
| New | +$462K |
|
295
Netflix
NFLX
$529B
| $460K | 0.01% |
1,953
-739
| -27% | -$174K |
|
296
JB Hunt Transport Services
JBHT
$13.9B
| $451K | 0.01% |
+2,883
| New | +$451K |
|
297
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $448K | 0.01% |
17,058
| – | – |
|
298
Bristol-Myers Squibb
BMY
$96B
| $440K | 0.01% |
6,192
+2,389
| +63% | +$170K |
|
299
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $437K | 0.01% |
+6,556
| New | +$437K |
|
300
KLA
KLAC
$119B
| $433K | 0.01% |
+1,432
| New | +$433K |
|