MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-1.36%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.16B
AUM Growth
+$4.16B
(+4.9%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
307
New
23
Increased
120
Reduced
129
Closed
23
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$46.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
Sector Composition
| 1 | Financials | 1.44% |
| 2 | Industrials | 1.18% |
| 3 | Technology | 1.13% |
| 4 | Consumer Staples | 0.93% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carnival Corp
CCL
$42.5B
| – | – |
-7,739
| Closed | -$204K |
|
302
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,732
| Closed | -$249K |
|
303
ASML
ASML
$290B
| – | – |
-530
| Closed | -$366K |
|