MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+7.91%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.19B
AUM Growth
+$548M
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
517
New
49
Increased
225
Reduced
169
Closed
41
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
+$121M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$65.6M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$52.7M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$18.8M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$15.7M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$104M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$14.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$11.4M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$10.8M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$9.54M |
Sector Composition
| 1 | Industrials | 6.99% |
| 2 | Financials | 1.68% |
| 3 | Technology | 1.62% |
| 4 | Consumer Staples | 1.06% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BP
BP
$87.8B
| $632K | 0.01% |
18,086
-1
| -0% | -$35 |
|
277
Annaly Capital Management
NLY
$14.3B
| $627K | 0.01% |
29,745
+2,453
| +9% | +$51.7K |
|
278
EPR Properties
EPR
$4.21B
| $627K | 0.01% |
16,612
+709
| +4% | +$26.7K |
|
279
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $625K | 0.01% |
12,718
-5,338
| -30% | -$262K |
|
280
iShares S&P 500 Value ETF
IVE
$41B
| $623K | 0.01% |
4,297
-115
| -3% | -$16.7K |
|
281
SPDR S&P Dividend ETF
SDY
$20.3B
| $615K | 0.01% |
4,913
+1,501
| +44% | +$188K |
|
|
ATVI
282
DELISTED
Activision Blizzard Inc.
ATVI
| $613K | 0.01% |
8,009
-569
| -7% | -$43.6K |
|
283
IBM
IBM
$241B
| $609K | 0.01% |
4,326
-500
| -10% | -$70.4K |
|
284
Netflix
NFLX
$537B
| $606K | 0.01% |
2,055
+102
| +5% | +$30.1K |
|
285
Vanguard Health Care ETF
VHT
$15.8B
| $600K | 0.01% |
2,420
-50
| -2% | -$12.4K |
|
286
Omega Healthcare
OHI
$12.6B
| $599K | 0.01% |
21,416
+472
| +2% | +$13.2K |
|
287
iShares Russell 2500 ETF
SMMD
$1.65B
| $596K | 0.01% |
11,218
| – | – |
|
288
KLA
KLAC
$121B
| $596K | 0.01% |
1,581
+149
| +10% | +$56.2K |
|
289
JPMorgan Income ETF
JPIE
$4.88B
| $595K | 0.01% |
+13,186
| New | +$595K |
|
290
Cincinnati Financial
CINF
$24B
| $588K | 0.01% |
5,741
+3,183
| +124% | +$326K |
|
291
Vanguard Materials ETF
VAW
$2.85B
| $576K | 0.01% |
3,384
-8,278
| -71% | -$1.41M |
|
292
Advanced Micro Devices
AMD
$253B
| $573K | 0.01% |
8,843
+4,498
| +104% | +$291K |
|
293
D.R. Horton
DHI
$53B
| $572K | 0.01% |
6,415
+2,355
| +58% | +$210K |
|
|
AIV
294
Aimco
AIV
$1.09B
| $570K | 0.01% |
79,998
+4,755
| +6% | +$33.9K |
|
295
iShares MSCI ACWI ETF
ACWI
$22.3B
| $564K | 0.01% |
6,650
+209
| +3% | +$17.7K |
|
296
Vanguard Industrials ETF
VIS
$6.07B
| $563K | 0.01% |
3,081
-446
| -13% | -$81.5K |
|
297
Entergy
ETR
$38.8B
| $560K | 0.01% |
9,960
-156
| -2% | -$8.78K |
|
298
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $555K | 0.01% |
8,363
+2,555
| +44% | +$169K |
|
299
Parker-Hannifin
PH
$95.7B
| $554K | 0.01% |
1,905
| – | – |
|
300
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $554K | 0.01% |
7,430
+874
| +13% | +$65.2K |
|