MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-12.94%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.38B
AUM Growth
-$686M
(-14%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
485
New
42
Increased
210
Reduced
108
Closed
112
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$25M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$15M |
| 4 |
iShares MBS ETF
MBB
|
$13.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.6M |
Top Sells
| 1 |
Lennox International
LII
|
$320M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.84M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.93M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.58M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.46M |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Financials | 1.68% |
| 3 | Industrials | 1.17% |
| 4 | Consumer Staples | 1.12% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$52.9B
| $305K | 0.01% |
4,852
+403
| +9% | +$25.3K |
|
302
Ameriprise Financial
AMP
$46.1B
| $304K | 0.01% |
1,279
+108
| +9% | +$25.7K |
|
303
Fastenal
FAST
$55.1B
| $304K | 0.01% |
12,184
-1,604
| -12% | -$40K |
|
304
Oneok
OKE
$45.7B
| $304K | 0.01% |
5,484
+2,196
| +67% | +$122K |
|
305
Energy Transfer Partners
ET
$59.7B
| $303K | 0.01% |
+30,351
| New | +$303K |
|
306
Public Storage
PSA
$52.2B
| $301K | 0.01% |
961
-149
| -13% | -$46.7K |
|
307
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $300K | 0.01% |
2,681
-270
| -9% | -$30.2K |
|
308
Cincinnati Financial
CINF
$24B
| $294K | 0.01% |
2,475
+10
| +0.4% | +$1.19K |
|
309
Cummins
CMI
$55.1B
| $294K | 0.01% |
1,522
-7
| -0.5% | -$1.35K |
|
310
Bristol-Myers Squibb
BMY
$96B
| $293K | 0.01% |
+3,803
| New | +$293K |
|
311
iShares Select U.S. REIT ETF
ICF
$1.92B
| $293K | 0.01% |
+4,824
| New | +$293K |
|
312
DuPont de Nemours
DD
$32.6B
| $291K | 0.01% |
5,239
+1,423
| +37% | +$79K |
|
313
PPL Corp
PPL
$26.6B
| $290K | 0.01% |
10,680
-84
| -0.8% | -$2.28K |
|
314
Regions Financial
RF
$24.1B
| $288K | 0.01% |
15,383
-912
| -6% | -$17.1K |
|
315
Kinder Morgan
KMI
$59.1B
| $287K | 0.01% |
17,145
+6,033
| +54% | +$101K |
|
316
Cheniere Energy
LNG
$51.8B
| $285K | 0.01% |
+2,144
| New | +$285K |
|
317
Citigroup
C
$176B
| $274K | 0.01% |
5,961
+617
| +12% | +$28.4K |
|
318
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $272K | 0.01% |
+4,101
| New | +$272K |
|
319
Domino's
DPZ
$15.7B
| $263K | 0.01% |
674
-580
| -46% | -$226K |
|
320
Nutrien
NTR
$27.4B
| $261K | 0.01% |
3,274
+243
| +8% | +$19.4K |
|
321
Keysight
KEYS
$28.9B
| $257K | 0.01% |
1,862
+69
| +4% | +$9.52K |
|
322
VICI Properties
VICI
$35.8B
| $257K | 0.01% |
8,630
+226
| +3% | +$6.73K |
|
323
Micron Technology
MU
$147B
| $256K | 0.01% |
4,623
+568
| +14% | +$31.5K |
|
324
Tractor Supply
TSCO
$32.1B
| $252K | 0.01% |
6,510
-245
| -4% | -$9.48K |
|
325
Synchrony
SYF
$28.1B
| $250K | 0.01% |
9,054
+1,357
| +18% | +$37.5K |
|