MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-3.92%
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
-$644M
(-10%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
644
New
24
Increased
255
Reduced
224
Closed
116
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$42.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.9M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$11.5M |
Top Sells
| 1 |
Lennox International
LII
|
+$403M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$19.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.3M |
| 4 |
Procter & Gamble
PG
|
+$17.7M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$15.3M |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Industrials | 1.57% |
| 3 | Financials | 1.48% |
| 4 | Consumer Staples | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equinor
EQNR
$61.6B
| $568K | 0.01% |
17,324
-483
| -3% | -$15.8K |
|
302
Cardinal Health
CAH
$36B
| $566K | 0.01% |
6,514
+156
| +2% | +$13.5K |
|
303
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $563K | 0.01% |
14,559
+8,937
| +159% | +$345K |
|
304
Agilent Technologies
A
$36B
| $562K | 0.01% |
5,028
+18
| +0.4% | +$2.01K |
|
305
Fortinet
FTNT
$61.2B
| $561K | 0.01% |
9,562
+4,237
| +80% | +$249K |
|
306
Vanguard Health Care ETF
VHT
$15.8B
| $559K | 0.01% |
2,379
-827
| -26% | -$194K |
|
307
US Bancorp
USB
$76.8B
| $555K | 0.01% |
16,795
+5,370
| +47% | +$178K |
|
308
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $553K | 0.01% |
+19,278
| New | +$553K |
|
309
Medtronic
MDT
$121B
| $548K | 0.01% |
6,988
+1,295
| +23% | +$101K |
|
310
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $546K | 0.01% |
18,230
-562
| -3% | -$16.8K |
|
311
Schwab US Large- Cap ETF
SCHX
$59.4B
| $543K | 0.01% |
32,172
+4,011
| +14% | +$67.7K |
|
312
Cincinnati Financial
CINF
$24.1B
| $540K | 0.01% |
5,282
-619
| -10% | -$63.3K |
|
313
American International
AIG
$43.6B
| $540K | 0.01% |
8,916
-273
| -3% | -$16.5K |
|
314
Vanguard Materials ETF
VAW
$2.85B
| $538K | 0.01% |
3,121
-205
| -6% | -$35.4K |
|
315
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.65B
| $536K | 0.01% |
10,303
| – | – |
|
316
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $530K | 0.01% |
28,854
| – | – |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $527K | 0.01% |
1,770
-18
| -1% | -$5.36K |
|
318
iShares Gold Trust
IAU
$53.5B
| $526K | 0.01% |
15,038
-1,794
| -11% | -$62.8K |
|
319
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $525K | 0.01% |
12,970
-1,146
| -8% | -$46.3K |
|
320
T-Mobile US
TMUS
$273B
| $519K | 0.01% |
3,707
+683
| +23% | +$95.7K |
|
321
Cboe Global Markets
CBOE
$24.4B
| $513K | 0.01% |
3,285
+263
| +9% | +$41.1K |
|
322
Dover
DOV
$24B
| $509K | 0.01% |
3,650
-123
| -3% | -$17.2K |
|
323
Schwab International Equity ETF
SCHF
$50.9B
| $505K | 0.01% |
29,754
-1,312
| -4% | -$22.3K |
|
324
Emerson Electric
EMR
$74.3B
| $504K | 0.01% |
5,221
+723
| +16% | +$69.8K |
|
325
Ferguson
FERG
$45.3B
| $502K | 0.01% |
3,050
| – | – |
|