MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-5.57%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.65B
AUM Growth
+$266M
(+6.1%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
487
New
114
Increased
197
Reduced
146
Closed
19
Top Buys
| 1 |
Lennox International
LII
|
$276M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$67.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$26.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$20.3M |
Top Sells
Sector Composition
| 1 | Industrials | 7.14% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.1% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Salesforce
CRM
$239B
| $431K | 0.01% |
2,995
-360
| -11% | -$51.8K |
|
302
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $428K | 0.01% |
+6,533
| New | +$428K |
|
|
ABB
303
DELISTED
ABB Ltd.
ABB
| $428K | 0.01% |
+16,683
| New | +$428K |
|
304
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $427K | 0.01% |
10,303
| – | – |
|
305
Realty Income
O
$54.2B
| $423K | 0.01% |
7,271
+268
| +4% | +$15.6K |
|
306
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $423K | 0.01% |
4,070
+1,389
| +52% | +$144K |
|
307
Suncor Energy
SU
$48.5B
| $423K | 0.01% |
+15,038
| New | +$423K |
|
308
Eaton
ETN
$136B
| $418K | 0.01% |
3,132
+367
| +13% | +$49K |
|
309
Extra Space Storage
EXR
$31.3B
| $416K | 0.01% |
+2,412
| New | +$416K |
|
310
Vanguard Extended Market ETF
VXF
$24.1B
| $416K | 0.01% |
+3,269
| New | +$416K |
|
311
Genuine Parts
GPC
$19.4B
| $407K | 0.01% |
2,729
+115
| +4% | +$17.2K |
|
312
Sprott Physical Silver Trust
PSLV
$7.69B
| $407K | 0.01% |
61,453
| – | – |
|
313
Consolidated Edison
ED
$35.4B
| $406K | 0.01% |
4,735
+665
| +16% | +$57K |
|
314
Cardinal Health
CAH
$35.7B
| $405K | 0.01% |
6,070
+2,091
| +53% | +$140K |
|
315
Host Hotels & Resorts
HST
$12B
| $405K | 0.01% |
+25,506
| New | +$405K |
|
316
KeyCorp
KEY
$20.8B
| $405K | 0.01% |
+25,281
| New | +$405K |
|
317
Edwards Lifesciences
EW
$47.5B
| $402K | 0.01% |
+4,865
| New | +$402K |
|
318
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $402K | 0.01% |
11,448
+2,289
| +25% | +$80.4K |
|
319
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $392K | 0.01% |
5,406
+1,463
| +37% | +$106K |
|
320
Jabil
JBL
$22.5B
| $390K | 0.01% |
+6,755
| New | +$390K |
|
|
WRK
321
DELISTED
WestRock Company
WRK
| $388K | 0.01% |
12,549
-34
| -0.3% | -$1.05K |
|
322
Brixmor Property Group
BRX
$8.63B
| $387K | 0.01% |
+20,964
| New | +$387K |
|
323
Dow Inc
DOW
$17.4B
| $387K | 0.01% |
8,803
-418
| -5% | -$18.4K |
|
324
TSMC
TSM
$1.26T
| $381K | 0.01% |
5,553
+237
| +4% | +$16.3K |
|
325
SPDR S&P Dividend ETF
SDY
$20.5B
| $380K | 0.01% |
3,412
+1,353
| +66% | +$151K |
|