MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-3.92%
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
-$644M
(-10%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
644
New
24
Increased
255
Reduced
224
Closed
116
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$42.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.9M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$11.5M |
Top Sells
| 1 |
Lennox International
LII
|
$403M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
| 4 |
Procter & Gamble
PG
|
$17.7M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$15.3M |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Industrials | 1.57% |
| 3 | Financials | 1.48% |
| 4 | Consumer Staples | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Storage
PSA
$51.7B
| $642K | 0.01% |
2,436
+216
| +10% | +$56.9K |
|
277
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $642K | 0.01% |
11,521
-4,501
| -28% | -$251K |
|
278
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $640K | 0.01% |
22,703
+10,833
| +91% | +$305K |
|
279
Ameriprise Financial
AMP
$46.4B
| $638K | 0.01% |
1,935
-103
| -5% | -$33.9K |
|
280
Zoetis
ZTS
$67.3B
| $633K | 0.01% |
3,638
+73
| +2% | +$12.7K |
|
281
Norfolk Southern
NSC
$61.8B
| $631K | 0.01% |
3,202
-215
| -6% | -$42.3K |
|
282
Suncor Energy
SU
$48.8B
| $615K | 0.01% |
17,896
-192
| -1% | -$6.6K |
|
283
iShares Russell 2500 ETF
SMMD
$1.65B
| $611K | 0.01% |
11,218
| – | – |
|
284
Microchip Technology
MCHP
$35.2B
| $611K | 0.01% |
7,832
+35
| +0.4% | +$2.73K |
|
285
Church & Dwight Co
CHD
$23B
| $610K | 0.01% |
6,660
-24
| -0.4% | -$2.2K |
|
286
Analog Devices
ADI
$122B
| $609K | 0.01% |
3,480
+11
| +0.3% | +$1.93K |
|
287
O'Reilly Automotive
ORLY
$90.3B
| $607K | 0.01% |
10,020
-1,980
| -17% | -$120K |
|
288
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $602K | 0.01% |
10,652
-188
| -2% | -$10.6K |
|
289
Tractor Supply
TSCO
$31.8B
| $595K | 0.01% |
14,655
-45
| -0.3% | -$1.83K |
|
290
Arrow Electronics
ARW
$6.49B
| $595K | 0.01% |
4,750
-1,566
| -25% | -$196K |
|
291
Booz Allen Hamilton
BAH
$12.5B
| $590K | 0.01% |
5,396
-1,589
| -23% | -$174K |
|
292
Franklin FTSE Japan ETF
FLJP
$2.39B
| $585K | 0.01% |
22,130
+8,184
| +59% | +$216K |
|
293
Toro Company
TTC
$7.96B
| $584K | 0.01% |
7,028
-25
| -0.4% | -$2.08K |
|
294
TE Connectivity
TEL
$61.4B
| $582K | 0.01% |
4,710
+398
| +9% | +$49.2K |
|
295
Vanguard Industrials ETF
VIS
$6.12B
| $581K | 0.01% |
2,981
-325
| -10% | -$63.4K |
|
296
Union Pacific
UNP
$129B
| $577K | 0.01% |
2,834
+362
| +15% | +$73.7K |
|
297
AutoZone
AZO
$71B
| $576K | 0.01% |
227
-102
| -31% | -$259K |
|
298
iShares S&P 500 Value ETF
IVE
$40.9B
| $572K | 0.01% |
3,717
-733
| -16% | -$113K |
|
299
Energy Transfer Partners
ET
$58.9B
| $572K | 0.01% |
40,737
+81
| +0.2% | +$1.14K |
|
300
PNC Financial Services
PNC
$80.2B
| $571K | 0.01% |
4,652
+1,813
| +64% | +$223K |
|