MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.42%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.34B
AUM Growth
-$36.8M
(-0.58%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,750
New
1,194
Increased
106
Reduced
337
Closed
1
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$430K |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$354K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$298K |
| 4 |
Broadstone Net Lease
BNL
|
$290K |
| 5 |
AstraZeneca
AZN
|
$208K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.4M |
| 2 |
Apple
AAPL
|
$8.27M |
| 3 |
Exxon Mobil
XOM
|
$7.2M |
| 4 |
Walmart
WMT
|
$5.78M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.3M |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Industrials | 1.67% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$121B
| $690K | 0.01% |
3,475
-442
| -11% | -$87.8K |
|
277
Moody's
MCO
$89.3B
| $680K | 0.01% |
1,740
+3
| +0.2% | +$1.17K |
|
278
Toro Company
TTC
$8.09B
| $677K | 0.01% |
7,058
| – | – |
|
279
Dimensional US Core Equity Market ETF
DFAU
$9.07B
| $677K | 0.01% |
20,366
| – | – |
|
280
American International
AIG
$43.8B
| $677K | 0.01% |
9,992
-24
| -0.2% | -$1.63K |
|
281
iShares Core US Aggregate Bond ETF
AGG
$132B
| $676K | 0.01% |
6,815
+442
| +7% | +$43.9K |
|
282
Church & Dwight Co
CHD
$23.2B
| $676K | 0.01% |
7,145
-300
| -4% | -$28.4K |
|
283
Cincinnati Financial
CINF
$23.9B
| $672K | 0.01% |
6,495
-49
| -0.7% | -$5.07K |
|
284
BP
BP
$87B
| $666K | 0.01% |
18,807
-3,615
| -16% | -$128K |
|
285
TE Connectivity
TEL
$61.4B
| $663K | 0.01% |
4,722
| – | – |
|
286
Vanguard Industrials ETF
VIS
$6.09B
| $657K | 0.01% |
2,981
| – | – |
|
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $656K | 0.01% |
10,601
| – | – |
|
|
ANSS
288
DELISTED
Ansys
ANSS
| $640K | 0.01% |
1,764
+7
| +0.4% | +$2.54K |
|
289
CVS Health
CVS
$93.2B
| $638K | 0.01% |
8,076
-9
| -0.1% | -$711 |
|
290
Micron Technology
MU
$144B
| $636K | 0.01% |
7,453
-304
| -4% | -$25.9K |
|
291
SPDR Gold Trust
GLD
$112B
| $631K | 0.01% |
3,303
| – | – |
|
292
O'Reilly Automotive
ORLY
$88.1B
| $631K | 0.01% |
9,960
-15
| -0.2% | -$951 |
|
|
293
Broadstone Net Lease
BNL
$3.5B
| $625K | 0.01% |
36,321
+16,821
| +86% | +$290K |
|
294
T-Mobile US
TMUS
$284B
| $617K | 0.01% |
3,847
+4
| +0.1% | +$641 |
|
|
295
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $616K | 0.01% |
3,667
+2,110
| +136% | +$354K |
|
296
Extra Space Storage
EXR
$31B
| $612K | 0.01% |
3,817
| – | – |
|
297
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.56B
| $610K | 0.01% |
10,303
| – | – |
|
298
Skyworks Solutions
SWKS
$11.1B
| $605K | 0.01% |
5,381
-111
| -2% | -$12.5K |
|
299
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $603K | 0.01% |
6,716
-1,124
| -14% | -$101K |
|
300
Vanguard Health Care ETF
VHT
$15.6B
| $596K | 0.01% |
2,379
| – | – |
|