MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+7.87%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$9.36B
AUM Growth
+$712M
(+8.2%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
1,798
New
6
Increased
249
Reduced
294
Closed
1,189
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 7.58% |
| 2 | Technology | 2.14% |
| 3 | Financials | 1.45% |
| 4 | Consumer Staples | 1.33% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $825K | 0.01% |
10,303
| – | – |
|
302
Royal Caribbean
RCL
$95.7B
| $818K | 0.01% |
2,613
-123
| -4% | -$38.5K |
|
303
TE Connectivity
TEL
$61.7B
| $816K | 0.01% |
4,838
-169
| -3% | -$28.5K |
|
304
Allstate
ALL
$53.1B
| $811K | 0.01% |
4,029
+19
| +0.5% | +$3.83K |
|
305
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $802K | 0.01% |
3,338
-24
| -0.7% | -$5.77K |
|
306
Becton Dickinson
BDX
$55.1B
| $799K | 0.01% |
4,639
-1,590
| -26% | -$274K |
|
307
D.R. Horton
DHI
$54.2B
| $797K | 0.01% |
6,185
+103
| +2% | +$13.3K |
|
308
Bank of New York Mellon
BK
$73.1B
| $794K | 0.01% |
8,720
-155
| -2% | -$14.1K |
|
309
Carrier Global
CARR
$55.8B
| $786K | 0.01% |
10,737
-910
| -8% | -$66.6K |
|
310
Vanguard ESG International Stock ETF
VSGX
$5B
| $786K | 0.01% |
11,996
-139
| -1% | -$9.11K |
|
311
Idexx Laboratories
IDXX
$51.4B
| $784K | 0.01% |
1,462
+702
| +92% | +$376K |
|
312
EOG Resources
EOG
$64.4B
| $781K | 0.01% |
6,530
-1,548
| -19% | -$185K |
|
313
Garmin
GRMN
$45.7B
| $773K | 0.01% |
3,705
+145
| +4% | +$30.3K |
|
314
McKesson
MCK
$85.5B
| $767K | 0.01% |
1,047
+72
| +7% | +$52.7K |
|
315
CrowdStrike
CRWD
$105B
| $762K | 0.01% |
1,496
+445
| +42% | +$227K |
|
316
Arthur J. Gallagher & Co
AJG
$76.7B
| $751K | 0.01% |
2,347
-91
| -4% | -$29.1K |
|
317
Invesco Large Cap Growth ETF
PWB
$1.25B
| $742K | 0.01% |
6,317
-435
| -6% | -$51.1K |
|
318
Norfolk Southern
NSC
$62.3B
| $735K | 0.01% |
2,873
-122
| -4% | -$31.2K |
|
319
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $735K | 0.01% |
15,888
-1,051
| -6% | -$48.6K |
|
320
Banco Santander
SAN
$141B
| $733K | 0.01% |
88,265
| – | – |
|
321
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $732K | 0.01% |
3,511
-312
| -8% | -$65K |
|
322
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $722K | 0.01% |
9,928
+2
| +0% | +$145 |
|
323
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $711K | 0.01% |
22,387
-1,750
| -7% | -$55.6K |
|
324
Motorola Solutions
MSI
$79.8B
| $709K | 0.01% |
1,686
+78
| +5% | +$32.8K |
|
325
Schwab International Equity ETF
SCHF
$50.5B
| $695K | 0.01% |
31,466
-528
| -2% | -$11.7K |
|