MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.71%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.63B
AUM Growth
+$436M
(+8.4%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
525
New
49
Increased
190
Reduced
220
Closed
15
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$41.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$40.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.1M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$16.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$14.9M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$14.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$11.7M |
| 3 |
Colgate-Palmolive
CL
|
$11.4M |
| 4 |
Chubb
CB
|
$11.4M |
| 5 |
Archer Daniels Midland
ADM
|
$10.8M |
Sector Composition
| 1 | Industrials | 7.03% |
| 2 | Technology | 1.63% |
| 3 | Financials | 1.31% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI ACWI ETF
ACWI
$22.1B
| $571K | 0.01% |
6,265
-385
| -6% | -$35.1K |
|
302
Dover
DOV
$24.4B
| $567K | 0.01% |
3,730
+1,364
| +58% | +$207K |
|
303
Wells Fargo
WFC
$253B
| $563K | 0.01% |
15,053
-19,862
| -57% | -$742K |
|
304
Dow Inc
DOW
$17.4B
| $551K | 0.01% |
10,054
+1,559
| +18% | +$85.5K |
|
305
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $550K | 0.01% |
30,507
| – | – |
|
306
Annaly Capital Management
NLY
$14.2B
| $542K | 0.01% |
28,352
-1,393
| -5% | -$26.6K |
|
307
Newmont
NEM
$83.7B
| $539K | 0.01% |
11,002
+5,156
| +88% | +$253K |
|
308
JB Hunt Transport Services
JBHT
$13.9B
| $538K | 0.01% |
3,065
-48
| -2% | -$8.42K |
|
309
Omnicom Group
OMC
$15.4B
| $538K | 0.01% |
5,700
-16
| -0.3% | -$1.51K |
|
310
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $535K | 0.01% |
7,155
-275
| -4% | -$20.5K |
|
311
DuPont de Nemours
DD
$32.6B
| $534K | 0.01% |
7,447
+1,304
| +21% | +$93.6K |
|
312
Entergy
ETR
$39.2B
| $524K | 0.01% |
9,718
-242
| -2% | -$13K |
|
313
Equinor
EQNR
$60.1B
| $523K | 0.01% |
18,385
-517
| -3% | -$14.7K |
|
314
WEC Energy
WEC
$34.7B
| $520K | 0.01% |
5,489
-258
| -4% | -$24.5K |
|
315
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $518K | 0.01% |
11,763
-755
| -6% | -$33.3K |
|
316
Eaton
ETN
$136B
| $509K | 0.01% |
2,973
-42
| -1% | -$7.2K |
|
317
Unilever
UL
$158B
| $509K | 0.01% |
9,804
+4,256
| +77% | +$221K |
|
318
Energy Transfer Partners
ET
$59.7B
| $505K | 0.01% |
40,512
-868
| -2% | -$10.8K |
|
319
AT&T
T
$212B
| $501K | 0.01% |
26,038
+4,995
| +24% | +$96.2K |
|
320
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $494K | 0.01% |
10,303
| – | – |
|
321
Sysco
SYY
$39.4B
| $488K | 0.01% |
6,314
-340
| -5% | -$26.3K |
|
322
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $487K | 0.01% |
17,058
| – | – |
|
323
Realty Income
O
$54.2B
| $484K | 0.01% |
7,636
-143
| -2% | -$9.06K |
|
324
T-Mobile US
TMUS
$284B
| $481K | 0.01% |
3,322
-1,703
| -34% | -$247K |
|
325
Sprott Physical Gold
PHYS
$12.8B
| $481K | 0.01% |
31,096
-5,898
| -16% | -$91.2K |
|