MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+7.91%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.19B
AUM Growth
+$548M
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
517
New
49
Increased
225
Reduced
169
Closed
41
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
$121M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$65.6M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$52.7M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$18.8M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$15.7M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$104M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$14.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$11.4M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.8M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.54M |
Sector Composition
| 1 | Industrials | 6.99% |
| 2 | Financials | 1.68% |
| 3 | Technology | 1.62% |
| 4 | Consumer Staples | 1.06% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JB Hunt Transport Services
JBHT
$13.9B
| $543K | 0.01% |
3,113
+230
| +8% | +$40.1K |
|
302
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $540K | 0.01% |
19,991
| – | – |
|
303
WEC Energy
WEC
$34.7B
| $539K | 0.01% |
5,747
-1,667
| -22% | -$156K |
|
304
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $535K | 0.01% |
30,507
| – | – |
|
305
Kinder Morgan
KMI
$59.1B
| $524K | 0.01% |
28,966
+8,572
| +42% | +$155K |
|
306
Sprott Physical Gold
PHYS
$12.8B
| $522K | 0.01% |
36,994
| – | – |
|
307
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $520K | 0.01% |
12,518
+1,070
| +9% | +$44.4K |
|
308
American International
AIG
$43.9B
| $517K | 0.01% |
8,171
+682
| +9% | +$43.1K |
|
309
Lockheed Martin
LMT
$108B
| $515K | 0.01% |
1,059
+241
| +29% | +$117K |
|
310
Sysco
SYY
$39.4B
| $509K | 0.01% |
6,654
-452
| -6% | -$34.6K |
|
|
ABB
311
DELISTED
ABB Ltd.
ABB
| $508K | 0.01% |
16,682
-1
| -0% | -$30 |
|
312
Linde
LIN
$220B
| $499K | 0.01% |
1,530
+315
| +26% | +$103K |
|
313
Jabil
JBL
$22.5B
| $499K | 0.01% |
7,313
+558
| +8% | +$38.1K |
|
314
Brixmor Property Group
BRX
$8.63B
| $494K | 0.01% |
21,804
+840
| +4% | +$19K |
|
315
Realty Income
O
$54.2B
| $493K | 0.01% |
7,779
+508
| +7% | +$32.2K |
|
316
Energy Transfer Partners
ET
$59.7B
| $491K | 0.01% |
41,380
+12,725
| +44% | +$151K |
|
317
Kimberly-Clark
KMB
$43.1B
| $487K | 0.01% |
3,584
+353
| +11% | +$47.9K |
|
318
Extra Space Storage
EXR
$31.3B
| $483K | 0.01% |
3,279
+867
| +36% | +$128K |
|
319
Suncor Energy
SU
$48.5B
| $477K | 0.01% |
15,037
-1
| -0% | -$32 |
|
320
Eaton
ETN
$136B
| $473K | 0.01% |
3,015
-117
| -4% | -$18.4K |
|
321
Helmerich & Payne
HP
$2.01B
| $471K | 0.01% |
9,495
| – | – |
|
322
Cummins
CMI
$55.1B
| $470K | 0.01% |
1,939
+185
| +11% | +$44.8K |
|
323
Omnicom Group
OMC
$15.4B
| $466K | 0.01% |
5,716
+181
| +3% | +$14.8K |
|
324
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $465K | 0.01% |
17,058
| – | – |
|
325
Genuine Parts
GPC
$19.4B
| $464K | 0.01% |
2,673
-56
| -2% | -$9.72K |
|