MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.75%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.27B
AUM Growth
+$643M
(+11%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
660
New
150
Increased
277
Reduced
172
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 7.92% |
| 2 | Technology | 1.87% |
| 3 | Financials | 1.32% |
| 4 | Consumer Staples | 1.11% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2500 ETF
SMMD
$1.64B
| $645K | 0.01% |
11,218
| – | – |
|
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $639K | 0.01% |
10,840
-147
| -1% | -$8.67K |
|
303
IBM
IBM
$232B
| $639K | 0.01% |
4,777
-967
| -17% | -$129K |
|
304
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $628K | 0.01% |
6,445
+3,994
| +163% | +$389K |
|
305
SPDR S&P Dividend ETF
SDY
$20.5B
| $626K | 0.01% |
5,108
+218
| +4% | +$26.7K |
|
306
iShares Core US Aggregate Bond ETF
AGG
$131B
| $625K | 0.01% |
6,376
-5,850
| -48% | -$573K |
|
307
Dow Inc
DOW
$17.4B
| $624K | 0.01% |
11,710
+1,656
| +16% | +$88.2K |
|
308
Zoetis
ZTS
$67.9B
| $614K | 0.01% |
3,565
+1,217
| +52% | +$210K |
|
309
SPDR Gold Trust
GLD
$112B
| $613K | 0.01% |
3,439
-3,378
| -50% | -$602K |
|
310
iShares Gold Trust
IAU
$52.6B
| $613K | 0.01% |
16,832
+343
| +2% | +$12.5K |
|
311
Vanguard Materials ETF
VAW
$2.89B
| $605K | 0.01% |
3,326
-133
| -4% | -$24.2K |
|
312
TE Connectivity
TEL
$61.7B
| $604K | 0.01% |
4,312
-396
| -8% | -$55.5K |
|
313
Agilent Technologies
A
$36.5B
| $602K | 0.01% |
5,010
-5,005
| -50% | -$602K |
|
314
Cardinal Health
CAH
$35.7B
| $601K | 0.01% |
6,358
+487
| +8% | +$46.1K |
|
315
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $599K | 0.01% |
11,431
+5,100
| +81% | +$267K |
|
316
Arista Networks
ANET
$180B
| $595K | 0.01% |
14,684
-504
| -3% | -$20.4K |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $591K | 0.01% |
1,788
+577
| +48% | +$191K |
|
318
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $585K | 0.01% |
+15,362
| New | +$585K |
|
319
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $582K | 0.01% |
18,792
-1,199
| -6% | -$37.2K |
|
320
Booking.com
BKNG
$178B
| $578K | 0.01% |
214
+61
| +40% | +$165K |
|
321
Cincinnati Financial
CINF
$24B
| $574K | 0.01% |
5,901
+164
| +3% | +$16K |
|
322
iShares US Equity Factor ETF
LRGF
$2.84B
| $574K | 0.01% |
12,884
-16,882
| -57% | -$752K |
|
323
WEC Energy
WEC
$34.7B
| $573K | 0.01% |
6,494
+1,005
| +18% | +$88.7K |
|
324
SL Green Realty
SLG
$4.4B
| $573K | 0.01% |
+19,067
| New | +$573K |
|
325
Materials Select Sector SPDR Fund
XLB
$5.52B
| $568K | 0.01% |
6,857
-313
| -4% | -$25.9K |
|