MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+6.21%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$7.79B
AUM Growth
-$335M
(-4.1%)
Cap. Flow
-$980M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
2,279
New
83
Increased
344
Reduced
1,035
Closed
571
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 1.49% |
| 3 | Consumer Staples | 1.43% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $683K | 0.01% |
13,855
-32,294
| -70% | -$1.59M |
|
302
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $679K | 0.01% |
17,103
-2,851
| -14% | -$113K |
|
303
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $678K | 0.01% |
3,544
-2,276
| -39% | -$435K |
|
304
Allstate
ALL
$53.1B
| $674K | 0.01% |
3,554
+702
| +25% | +$133K |
|
305
Lockheed Martin
LMT
$108B
| $668K | 0.01% |
1,143
-631
| -36% | -$369K |
|
306
Arthur J. Gallagher & Co
AJG
$76.7B
| $665K | 0.01% |
2,363
-254
| -10% | -$71.5K |
|
307
Suncor Energy
SU
$48.5B
| $659K | 0.01% |
17,846
-1,832
| -9% | -$67.6K |
|
308
Microchip Technology
MCHP
$35.6B
| $651K | 0.01% |
8,114
+6
| +0.1% | +$482 |
|
309
Invesco Large Cap Growth ETF
PWB
$1.25B
| $651K | 0.01% |
6,597
-1,674
| -20% | -$165K |
|
310
Extra Space Storage
EXR
$31.3B
| $649K | 0.01% |
3,600
-192
| -5% | -$34.6K |
|
311
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $644K | 0.01% |
19,165
-8,688
| -31% | -$292K |
|
312
Gilead Sciences
GILD
$143B
| $642K | 0.01% |
7,659
-5,498
| -42% | -$461K |
|
313
Zoetis
ZTS
$67.9B
| $635K | 0.01% |
3,250
-277
| -8% | -$54.1K |
|
314
ProShares S&P 500 ex-Energy ETF
SPXE
$69.3M
| $631K | 0.01% |
10,200
+5,100
| +100% | +$315K |
|
315
O'Reilly Automotive
ORLY
$89B
| $631K | 0.01% |
8,205
-2,730
| -25% | -$210K |
|
316
Gartner
IT
$18.6B
| $624K | 0.01% |
1,231
+152
| +14% | +$77K |
|
317
Bank of New York Mellon
BK
$73.1B
| $619K | 0.01% |
8,610
+625
| +8% | +$44.9K |
|
318
AutoZone
AZO
$70.6B
| $618K | 0.01% |
196
-28
| -13% | -$88.3K |
|
319
Vanguard Materials ETF
VAW
$2.89B
| $615K | 0.01% |
2,909
-452
| -13% | -$95.6K |
|
320
Garmin
GRMN
$45.7B
| $614K | 0.01% |
3,490
+107
| +3% | +$18.8K |
|
321
Valero Energy
VLO
$48.7B
| $614K | 0.01% |
4,548
-12,185
| -73% | -$1.65M |
|
322
MetLife
MET
$52.9B
| $612K | 0.01% |
7,417
+1,782
| +32% | +$147K |
|
323
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $610K | 0.01% |
17,400
-1,878
| -10% | -$65.8K |
|
324
BP
BP
$87.4B
| $609K | 0.01% |
19,393
-13,342
| -41% | -$419K |
|
325
Consolidated Edison
ED
$35.4B
| $608K | 0.01% |
5,840
+13
| +0.2% | +$1.35K |
|