MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.75%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.27B
AUM Growth
+$643M
(+11%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
660
New
150
Increased
277
Reduced
172
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 7.92% |
| 2 | Technology | 1.87% |
| 3 | Financials | 1.32% |
| 4 | Consumer Staples | 1.11% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35.4B
| $728K | 0.01% |
8,057
+3,256
| +68% | +$294K |
|
277
Blackrock
BLK
$170B
| $726K | 0.01% |
1,051
-49
| -4% | -$33.9K |
|
|
ATVI
278
DELISTED
Activision Blizzard Inc.
ATVI
| $725K | 0.01% |
8,602
+1
| +0% | +$84 |
|
279
Novartis
NVS
$251B
| $725K | 0.01% |
7,183
+589
| +9% | +$59.4K |
|
280
iShares S&P 500 Value ETF
IVE
$41B
| $717K | 0.01% |
4,450
+163
| +4% | +$26.3K |
|
281
Toro Company
TTC
$7.99B
| $717K | 0.01% |
7,053
+765
| +12% | +$77.8K |
|
282
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $716K | 0.01% |
7,527
-41
| -0.5% | -$3.9K |
|
283
D.R. Horton
DHI
$54.2B
| $706K | 0.01% |
5,802
-463
| -7% | -$56.3K |
|
284
Microchip Technology
MCHP
$35.6B
| $699K | 0.01% |
7,797
-3,638
| -32% | -$326K |
|
285
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $691K | 0.01% |
13,696
| – | – |
|
286
DuPont de Nemours
DD
$32.6B
| $688K | 0.01% |
9,627
+2,180
| +29% | +$156K |
|
287
Wells Fargo
WFC
$253B
| $686K | 0.01% |
16,073
+1,020
| +7% | +$43.5K |
|
288
Vanguard Industrials ETF
VIS
$6.11B
| $679K | 0.01% |
3,306
+225
| +7% | +$46.2K |
|
289
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $679K | 0.01% |
+4,611
| New | +$679K |
|
290
Ameriprise Financial
AMP
$46.1B
| $677K | 0.01% |
2,038
-818
| -29% | -$272K |
|
291
Analog Devices
ADI
$122B
| $676K | 0.01% |
3,469
-542
| -14% | -$106K |
|
292
Freeport-McMoran
FCX
$66.5B
| $675K | 0.01% |
16,869
-1,007
| -6% | -$40.3K |
|
293
Prologis
PLD
$105B
| $673K | 0.01% |
5,488
-651
| -11% | -$79.8K |
|
294
Church & Dwight Co
CHD
$23.3B
| $670K | 0.01% |
6,684
+1,608
| +32% | +$161K |
|
295
Regeneron Pharmaceuticals
REGN
$60.8B
| $669K | 0.01% |
932
+560
| +151% | +$402K |
|
296
Waters Corp
WAT
$18.2B
| $669K | 0.01% |
2,511
+1,649
| +191% | +$440K |
|
297
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $662K | 0.01% |
+7,859
| New | +$662K |
|
298
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $660K | 0.01% |
8,528
+165
| +2% | +$12.8K |
|
299
Tractor Supply
TSCO
$32.1B
| $650K | 0.01% |
14,700
-4,105
| -22% | -$182K |
|
300
Public Storage
PSA
$52.2B
| $648K | 0.01% |
2,220
+902
| +68% | +$263K |
|