MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+4.74%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.11B
AUM Growth
+$5.11B
(+23%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
398
New
114
Increased
188
Reduced
75
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 9.16% |
| 2 | Financials | 1.42% |
| 3 | Technology | 1.35% |
| 4 | Consumer Staples | 0.94% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $280K | 0.01% |
14,331
+156
| +1% | +$3.05K |
|
302
Schwab International Equity ETF
SCHF
$50B
| $279K | 0.01% |
14,348
+3,174
| +28% | +$61.7K |
|
303
HDFC Bank
HDB
$181B
| $279K | 0.01% |
4,281
-91
| -2% | -$5.93K |
|
304
MetLife
MET
$53.6B
| $277K | 0.01% |
4,429
-212
| -5% | -$13.3K |
|
305
Atlassian
TEAM
$44.8B
| $277K | 0.01% |
+727
| New | +$277K |
|
306
Intuitive Surgical
ISRG
$158B
| $276K | 0.01% |
767
+53
| +7% | +$19.1K |
|
307
Prudential
PUK
$33.3B
| $276K | 0.01% |
+8,011
| New | +$276K |
|
308
Alcon
ALC
$38.9B
| $275K | 0.01% |
3,153
-188
| -6% | -$16.4K |
|
309
Best Buy
BBY
$15.8B
| $268K | 0.01% |
+2,638
| New | +$268K |
|
310
Becton Dickinson
BDX
$54.3B
| $268K | 0.01% |
1,095
-171
| -14% | -$41.9K |
|
311
Bio-Rad Laboratories Class A
BIO
$7.8B
| $267K | 0.01% |
353
-15
| -4% | -$11.3K |
|
312
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $267K | 0.01% |
+516
| New | +$267K |
|
313
Match Group
MTCH
$9.04B
| $266K | 0.01% |
+2,011
| New | +$266K |
|
314
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $264K | 0.01% |
875
| – | – |
|
315
Arista Networks
ANET
$173B
| $260K | 0.01% |
+7,232
| New | +$260K |
|
316
Canadian National Railway
CNI
$60.3B
| $259K | 0.01% |
2,111
-9
| -0.4% | -$1.1K |
|
317
VICI Properties
VICI
$35.6B
| $257K | 0.01% |
8,543
+1
| +0% | +$30 |
|
318
Cincinnati Financial
CINF
$24B
| $252K | ﹤0.01% |
2,212
-164
| -7% | -$18.7K |
|
319
Unilever
UL
$158B
| $252K | ﹤0.01% |
+4,684
| New | +$252K |
|
320
Eversource Energy
ES
$23.5B
| $249K | ﹤0.01% |
+2,742
| New | +$249K |
|
321
Ambarella
AMBA
$3.36B
| $247K | ﹤0.01% |
+1,215
| New | +$247K |
|
322
Southwest Airlines
LUV
$17B
| $246K | ﹤0.01% |
5,753
+1,780
| +45% | +$76.1K |
|
323
CGI
GIB
$21.5B
| $244K | ﹤0.01% |
2,754
-27
| -1% | -$2.39K |
|
324
General Motors
GM
$55B
| $244K | ﹤0.01% |
+4,160
| New | +$244K |
|
325
VanEck Short High Yield Muni ETF
SHYD
$345M
| $244K | ﹤0.01% |
9,721
-222
| -2% | -$5.57K |
|