MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+9.44%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.37B
AUM Growth
+$744M
(+13%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
580
New
52
Increased
240
Reduced
230
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$47.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$17.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Industrials | 1.61% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Gold Trust
GLD
$112B
| $631K | 0.01% |
3,303
+1,320
| +67% | +$252K |
|
302
Skyworks Solutions
SWKS
$11.2B
| $617K | 0.01% |
5,492
+2,628
| +92% | +$295K |
|
303
T-Mobile US
TMUS
$284B
| $616K | 0.01% |
3,843
+136
| +4% | +$21.8K |
|
304
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $612K | 0.01% |
11,047
+6,854
| +163% | +$380K |
|
305
Extra Space Storage
EXR
$31.3B
| $612K | 0.01% |
3,817
-29
| -0.8% | -$4.65K |
|
306
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $610K | 0.01% |
10,303
| – | – |
|
307
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $607K | 0.01% |
10,709
-812
| -7% | -$46K |
|
308
Vanguard Health Care ETF
VHT
$15.7B
| $596K | 0.01% |
2,379
| – | – |
|
309
Vanguard Materials ETF
VAW
$2.89B
| $595K | 0.01% |
3,135
+14
| +0.4% | +$2.66K |
|
310
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $593K | 0.01% |
19,278
| – | – |
|
311
Ferguson
FERG
$47.8B
| $591K | 0.01% |
3,060
+10
| +0.3% | +$1.93K |
|
312
Corteva
CTVA
$49.1B
| $585K | 0.01% |
12,209
-560
| -4% | -$26.8K |
|
313
Suncor Energy
SU
$48.5B
| $583K | 0.01% |
18,196
+300
| +2% | +$9.61K |
|
314
Booking.com
BKNG
$178B
| $582K | 0.01% |
164
-49
| -23% | -$174K |
|
315
Lockheed Martin
LMT
$108B
| $581K | 0.01% |
1,283
+285
| +29% | +$129K |
|
316
Zoetis
ZTS
$67.9B
| $581K | 0.01% |
2,946
-692
| -19% | -$137K |
|
317
Kimberly-Clark
KMB
$43.1B
| $580K | 0.01% |
4,774
-2,929
| -38% | -$356K |
|
318
Cboe Global Markets
CBOE
$24.3B
| $579K | 0.01% |
3,245
-40
| -1% | -$7.14K |
|
319
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $575K | 0.01% |
28,254
-600
| -2% | -$12.2K |
|
|
MRO
320
DELISTED
Marathon Oil Corporation
MRO
| $573K | 0.01% |
23,721
-1,227
| -5% | -$29.6K |
|
321
Arrow Electronics
ARW
$6.57B
| $573K | 0.01% |
4,685
-65
| -1% | -$7.95K |
|
322
Broadridge
BR
$29.4B
| $570K | 0.01% |
2,772
+258
| +10% | +$53.1K |
|
323
AutoZone
AZO
$70.6B
| $569K | 0.01% |
220
-7
| -3% | -$18.1K |
|
324
Arthur J. Gallagher & Co
AJG
$76.7B
| $568K | 0.01% |
2,528
+409
| +19% | +$92K |
|
325
Intuitive Surgical
ISRG
$167B
| $568K | 0.01% |
1,685
+76
| +5% | +$25.6K |
|