MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.42%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.34B
AUM Growth
-$36.8M
(-0.58%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,750
New
1,194
Increased
106
Reduced
337
Closed
1
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$430K |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$354K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$298K |
| 4 |
Broadstone Net Lease
BNL
|
$290K |
| 5 |
AstraZeneca
AZN
|
$208K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.4M |
| 2 |
Apple
AAPL
|
$8.27M |
| 3 |
Exxon Mobil
XOM
|
$7.2M |
| 4 |
Walmart
WMT
|
$5.78M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.3M |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Industrials | 1.67% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Materials ETF
VAW
$2.89B
| $595K | 0.01% |
3,135
| – | – |
|
302
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $593K | 0.01% |
19,278
| – | – |
|
303
Ferguson
FERG
$47.8B
| $591K | 0.01% |
3,061
+1
| +0% | +$193 |
|
304
Norfolk Southern
NSC
$62.3B
| $590K | 0.01% |
2,494
-761
| -23% | -$180K |
|
305
Booz Allen Hamilton
BAH
$12.6B
| $589K | 0.01% |
4,608
-780
| -14% | -$99.8K |
|
306
Zoetis
ZTS
$67.9B
| $583K | 0.01% |
2,954
+8
| +0.3% | +$1.58K |
|
307
Suncor Energy
SU
$48.5B
| $578K | 0.01% |
18,041
-155
| -0.9% | -$4.97K |
|
308
Kimberly-Clark
KMB
$43.1B
| $576K | 0.01% |
4,743
-31
| -0.6% | -$3.77K |
|
309
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $575K | 0.01% |
28,254
| – | – |
|
310
Arrow Electronics
ARW
$6.57B
| $573K | 0.01% |
4,685
| – | – |
|
311
Booking.com
BKNG
$178B
| $571K | 0.01% |
161
-3
| -2% | -$10.6K |
|
312
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $570K | 0.01% |
10,287
-760
| -7% | -$42.1K |
|
313
AutoZone
AZO
$70.6B
| $569K | 0.01% |
220
| – | – |
|
314
Consolidated Edison
ED
$35.4B
| $561K | 0.01% |
6,171
-23
| -0.4% | -$2.09K |
|
|
MRO
315
DELISTED
Marathon Oil Corporation
MRO
| $561K | 0.01% |
23,200
-521
| -2% | -$12.6K |
|
316
Equinor
EQNR
$60.1B
| $559K | 0.01% |
17,658
+6
| +0% | +$190 |
|
317
Cardinal Health
CAH
$35.7B
| $558K | 0.01% |
5,539
-1,139
| -17% | -$115K |
|
318
Cintas
CTAS
$82.4B
| $557K | 0.01% |
3,696
+16
| +0.4% | +$2.41K |
|
319
Sherwin-Williams
SHW
$92.9B
| $556K | 0.01% |
1,782
+1
| +0.1% | +$312 |
|
320
iShares S&P 500 Value ETF
IVE
$41B
| $555K | 0.01% |
3,191
-704
| -18% | -$122K |
|
321
United Rentals
URI
$62.7B
| $552K | 0.01% |
962
-10
| -1% | -$5.73K |
|
322
Seagate
STX
$40B
| $550K | 0.01% |
6,446
| – | – |
|
323
Canadian National Railway
CNI
$60.3B
| $547K | 0.01% |
4,351
| – | – |
|
324
Schwab International Equity ETF
SCHF
$50.5B
| $543K | 0.01% |
29,404
-794
| -3% | -$14.7K |
|
325
Keysight
KEYS
$28.9B
| $537K | 0.01% |
3,378
-176
| -5% | -$28K |
|