MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-6.6%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.07B
AUM Growth
+$5.07B
(-0.8%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
487
New
98
Increased
191
Reduced
129
Closed
44
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$271M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.7M |
| 3 |
Apple
AAPL
|
$31.8M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$30.8M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$23.8M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$33.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$22.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.7M |
| 4 |
A.O. Smith
AOS
|
$13.7M |
| 5 |
Consolidated Edison
ED
|
$13.5M |
Sector Composition
| 1 | Industrials | 7.47% |
| 2 | Technology | 2.04% |
| 3 | Financials | 1.64% |
| 4 | Consumer Staples | 1.09% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Financial Select Sector SPDR Fund
XLF
$53.7B
| $402K | 0.01% |
+10,492
| New | +$402K |
|
302
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $400K | 0.01% |
+7,190
| New | +$400K |
|
303
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $397K | 0.01% |
+2,951
| New | +$397K |
|
304
Interpublic Group of Companies
IPG
$9.63B
| $396K | 0.01% |
11,157
-3
| -0% | -$106 |
|
305
Lowe's Companies
LOW
$145B
| $392K | 0.01% |
1,939
+52
| +3% | +$10.5K |
|
306
Intuitive Surgical
ISRG
$168B
| $389K | 0.01% |
1,288
+521
| +68% | +$157K |
|
307
Nucor
NUE
$33.6B
| $384K | 0.01% |
2,584
| – | – |
|
308
CrowdStrike
CRWD
$104B
| $382K | 0.01% |
+1,681
| New | +$382K |
|
309
D.R. Horton
DHI
$50.8B
| $382K | 0.01% |
5,125
-1,851
| -27% | -$138K |
|
310
Weyerhaeuser
WY
$18B
| $373K | 0.01% |
9,836
-219
| -2% | -$8.31K |
|
311
C.H. Robinson
CHRW
$15.2B
| $372K | 0.01% |
3,456
+8
| +0.2% | +$861 |
|
312
Dover
DOV
$24.1B
| $371K | 0.01% |
2,366
| – | – |
|
313
Equinix
EQIX
$75.5B
| $367K | 0.01% |
496
-33
| -6% | -$24.4K |
|
314
Stryker
SYK
$149B
| $364K | 0.01% |
+1,360
| New | +$364K |
|
315
Regions Financial
RF
$24B
| $363K | 0.01% |
+16,295
| New | +$363K |
|
316
Energy Select Sector SPDR Fund
XLE
$27.7B
| $362K | 0.01% |
4,740
+339
| +8% | +$25.9K |
|
317
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $360K | 0.01% |
+3,500
| New | +$360K |
|
318
Becton Dickinson
BDX
$53.9B
| $358K | 0.01% |
1,346
+278
| +26% | +$73.9K |
|
319
Ferguson
FERG
$46.1B
| $357K | 0.01% |
2,660
| – | – |
|
320
Microchip Technology
MCHP
$34.3B
| $357K | 0.01% |
4,753
-3,247
| -41% | -$244K |
|
321
Ameriprise Financial
AMP
$48.3B
| $352K | 0.01% |
1,171
+1
| +0.1% | +$301 |
|
322
Schwab International Equity ETF
SCHF
$49.9B
| $350K | 0.01% |
9,530
+2,356
| +33% | +$86.5K |
|
323
Keurig Dr Pepper
KDP
$39.2B
| $346K | 0.01% |
9,138
-2
| -0% | -$76 |
|
324
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97M
| $340K | 0.01% |
14,682
+146
| +1% | +$3.38K |
|
325
VanEck Short High Yield Muni ETF
SHYD
$345M
| $338K | 0.01% |
14,522
+4,801
| +49% | +$112K |
|