MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-2.02%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$7.71B
AUM Growth
-$76.8M
(-0.99%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
1,813
New
106
Increased
590
Reduced
466
Closed
64
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$151M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$61.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$56.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$40.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$31.7M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.53% |
| 3 | Consumer Staples | 1.38% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$61.3B
| $733K | 0.01% |
5,124
+281
| +6% | +$40.2K |
|
277
International Paper
IP
$25.5B
| $726K | 0.01% |
13,485
+1,388
| +11% | +$74.7K |
|
278
Southern Company
SO
$101B
| $724K | 0.01% |
8,793
-291
| -3% | -$24K |
|
279
iShares MSCI ACWI ETF
ACWI
$22.1B
| $720K | 0.01% |
6,126
+406
| +7% | +$47.7K |
|
280
Garmin
GRMN
$45.7B
| $717K | 0.01% |
3,477
-13
| -0.4% | -$2.68K |
|
281
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $712K | 0.01% |
5,857
-11
| -0.2% | -$1.34K |
|
282
Colgate-Palmolive
CL
$68.6B
| $702K | 0.01% |
7,720
-373
| -5% | -$33.9K |
|
283
Freedom 100 Emerging Markets ETF
FRDM
$1.35B
| $702K | 0.01% |
21,469
| – | – |
|
284
Invesco Large Cap Growth ETF
PWB
$1.24B
| $698K | 0.01% |
6,862
+265
| +4% | +$27K |
|
285
Allstate
ALL
$53.4B
| $697K | 0.01% |
3,616
+62
| +2% | +$12K |
|
286
CDW
CDW
$21.9B
| $696K | 0.01% |
4,001
-565
| -12% | -$98.3K |
|
287
Norfolk Southern
NSC
$62.3B
| $690K | 0.01% |
2,940
-32
| -1% | -$7.51K |
|
288
Goldman Sachs
GS
$223B
| $688K | 0.01% |
1,202
+30
| +3% | +$17.2K |
|
289
Tractor Supply
TSCO
$32B
| $688K | 0.01% |
12,962
-1,618
| -11% | -$85.9K |
|
290
Vanguard ESG International Stock ETF
VSGX
$5B
| $688K | 0.01% |
12,128
-1,025
| -8% | -$58.1K |
|
291
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $686K | 0.01% |
15,173
-4,014
| -21% | -$181K |
|
292
Union Pacific
UNP
$131B
| $682K | 0.01% |
2,991
-289
| -9% | -$65.9K |
|
293
Bank of New York Mellon
BK
$73B
| $680K | 0.01% |
8,856
+246
| +3% | +$18.9K |
|
294
Autodesk
ADSK
$68.9B
| $678K | 0.01% |
2,296
+217
| +10% | +$64.1K |
|
295
Arthur J. Gallagher & Co
AJG
$76.4B
| $676K | 0.01% |
2,380
+17
| +0.7% | +$4.83K |
|
296
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
| $667K | 0.01% |
3,544
| – | – |
|
297
Micron Technology
MU
$143B
| $664K | 0.01% |
7,887
+89
| +1% | +$7.49K |
|
298
United Rentals
URI
$62.2B
| $653K | 0.01% |
928
-93
| -9% | -$65.5K |
|
299
Sherwin-Williams
SHW
$93B
| $651K | 0.01% |
1,915
-122
| -6% | -$41.5K |
|
300
Regeneron Pharmaceuticals
REGN
$60.4B
| $646K | 0.01% |
907
-65
| -7% | -$46.3K |
|