MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.71%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.63B
AUM Growth
+$436M
(+8.4%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
525
New
49
Increased
190
Reduced
220
Closed
15
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$41.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$40.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.1M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$16.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$14.9M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$14.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$11.7M |
| 3 |
Colgate-Palmolive
CL
|
$11.4M |
| 4 |
Chubb
CB
|
$11.4M |
| 5 |
Archer Daniels Midland
ADM
|
$10.8M |
Sector Composition
| 1 | Industrials | 7.03% |
| 2 | Technology | 1.63% |
| 3 | Financials | 1.31% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $648K | 0.01% |
13,696
-2,573
| -16% | -$122K |
|
277
Parker-Hannifin
PH
$96.1B
| $647K | 0.01% |
1,926
+21
| +1% | +$7.06K |
|
278
Lam Research
LRCX
$130B
| $644K | 0.01% |
12,150
-16,950
| -58% | -$899K |
|
279
Cincinnati Financial
CINF
$24B
| $643K | 0.01% |
5,737
-4
| -0.1% | -$448 |
|
280
Arista Networks
ANET
$180B
| $637K | 0.01% |
15,188
+4,996
| +49% | +$210K |
|
281
Centene
CNC
$14.2B
| $634K | 0.01% |
10,032
-113
| -1% | -$7.14K |
|
282
KLA
KLAC
$119B
| $628K | 0.01% |
1,572
-9
| -0.6% | -$3.59K |
|
283
Jabil
JBL
$22.5B
| $620K | 0.01% |
7,027
-286
| -4% | -$25.2K |
|
284
TE Connectivity
TEL
$61.7B
| $617K | 0.01% |
4,708
+1,654
| +54% | +$217K |
|
285
iShares Gold Trust
IAU
$52.6B
| $616K | 0.01% |
16,489
-3,746
| -19% | -$140K |
|
286
Vanguard Materials ETF
VAW
$2.89B
| $615K | 0.01% |
3,459
+75
| +2% | +$13.3K |
|
287
iShares Russell 2500 ETF
SMMD
$1.64B
| $615K | 0.01% |
11,218
| – | – |
|
288
D.R. Horton
DHI
$54.2B
| $612K | 0.01% |
6,265
-150
| -2% | -$14.7K |
|
|
AIV
289
Aimco
AIV
$1.11B
| $609K | 0.01% |
79,191
-807
| -1% | -$6.21K |
|
290
Novartis
NVS
$251B
| $607K | 0.01% |
6,594
+2,053
| +45% | +$189K |
|
291
SPDR S&P Dividend ETF
SDY
$20.5B
| $605K | 0.01% |
4,890
-23
| -0.5% | -$2.85K |
|
292
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $603K | 0.01% |
11,909
-809
| -6% | -$41K |
|
293
EPR Properties
EPR
$4.05B
| $600K | 0.01% |
15,756
-856
| -5% | -$32.6K |
|
294
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $596K | 0.01% |
8,363
| – | – |
|
295
Omega Healthcare
OHI
$12.7B
| $591K | 0.01% |
21,550
+134
| +0.6% | +$3.67K |
|
296
Vanguard Industrials ETF
VIS
$6.11B
| $587K | 0.01% |
3,081
| – | – |
|
297
Materials Select Sector SPDR Fund
XLB
$5.52B
| $578K | 0.01% |
7,170
-1,013
| -12% | -$81.7K |
|
298
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $575K | 0.01% |
19,991
| – | – |
|
|
ABB
299
DELISTED
ABB Ltd.
ABB
| $572K | 0.01% |
16,682
| – | – |
|
300
Vanguard Health Care ETF
VHT
$15.7B
| $572K | 0.01% |
2,399
-21
| -0.9% | -$5.01K |
|