MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+6.21%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$7.79B
AUM Growth
-$335M
(-4.1%)
Cap. Flow
-$980M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
2,279
New
83
Increased
344
Reduced
1,035
Closed
571
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 1.49% |
| 3 | Consumer Staples | 1.43% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$89.5B
| $774K | 0.01% |
1,630
-177
| -10% | -$84K |
|
277
Motorola Solutions
MSI
$79.8B
| $769K | 0.01% |
1,710
-3,577
| -68% | -$1.61M |
|
278
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $768K | 0.01% |
21,469
| – | – |
|
279
Enterprise Products Partners
EPD
$68.6B
| $765K | 0.01% |
26,272
-3,512
| -12% | -$102K |
|
280
Vanguard Health Care ETF
VHT
$15.7B
| $764K | 0.01% |
2,709
-2,659
| -50% | -$750K |
|
281
Analog Devices
ADI
$122B
| $754K | 0.01% |
3,276
-884
| -21% | -$203K |
|
282
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $745K | 0.01% |
29,663
-61,021
| -67% | -$1.53M |
|
283
Agilent Technologies
A
$36.5B
| $744K | 0.01% |
5,013
-586
| -10% | -$87K |
|
284
American International
AIG
$43.9B
| $739K | 0.01% |
10,095
+33
| +0.3% | +$2.42K |
|
285
Norfolk Southern
NSC
$62.3B
| $739K | 0.01% |
2,972
-372
| -11% | -$92.4K |
|
286
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $738K | 0.01% |
10,303
-581
| -5% | -$41.6K |
|
287
TE Connectivity
TEL
$61.7B
| $731K | 0.01% |
4,843
+61
| +1% | +$9.21K |
|
288
Seagate
STX
$40B
| $721K | 0.01% |
6,579
-485
| -7% | -$53.1K |
|
289
Pfizer
PFE
$141B
| $718K | 0.01% |
24,809
-25,734
| -51% | -$745K |
|
290
Schwab International Equity ETF
SCHF
$50.5B
| $718K | 0.01% |
34,918
-316
| -0.9% | -$6.5K |
|
291
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $715K | 0.01% |
5,978
-12,965
| -68% | -$1.55M |
|
292
Chipotle Mexican Grill
CMG
$55.1B
| $714K | 0.01% |
12,398
+12,123
| +4,408% | +$699K |
|
293
Howmet Aerospace
HWM
$71.8B
| $711K | 0.01% |
7,094
-509
| -7% | -$51K |
|
294
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $706K | 0.01% |
5,868
-759
| -11% | -$91.4K |
|
295
Vanguard Industrials ETF
VIS
$6.11B
| $704K | 0.01% |
2,708
-273
| -9% | -$71K |
|
296
Novo Nordisk
NVO
$245B
| $695K | 0.01% |
5,835
+243
| +4% | +$28.9K |
|
297
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $690K | 0.01% |
10,192
-138
| -1% | -$9.34K |
|
298
Prologis
PLD
$105B
| $690K | 0.01% |
5,462
-899
| -14% | -$114K |
|
299
Church & Dwight Co
CHD
$23.3B
| $689K | 0.01% |
6,582
-886
| -12% | -$92.8K |
|
300
iShares MSCI ACWI ETF
ACWI
$22.1B
| $684K | 0.01% |
5,720
-1,616
| -22% | -$193K |
|