MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-0.89%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$8.65B
AUM Growth
+$943M
(+12%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
1,882
New
133
Increased
640
Reduced
468
Closed
88
Top Buys
| 1 |
Lennox International
LII
|
+$598M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
+$116M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$44.1M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$39.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$87.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$22.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.9M |
Sector Composition
| 1 | Industrials | 7.97% |
| 2 | Technology | 2.07% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.51% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard ESG International Stock ETF
VSGX
$5.06B
| $716K | 0.01% |
12,135
+7
| +0.1% | +$413 |
|
302
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $712K | 0.01% |
3,823
-62
| -2% | -$11.6K |
|
303
Norfolk Southern
NSC
$61.2B
| $709K | 0.01% |
2,995
+55
| +2% | +$13K |
|
304
Goldman Sachs
GS
$233B
| $708K | 0.01% |
1,296
+94
| +8% | +$51.3K |
|
305
TE Connectivity
TEL
$62.3B
| $708K | 0.01% |
5,007
-117
| -2% | -$16.5K |
|
306
Tractor Supply
TSCO
$31.3B
| $706K | 0.01% |
12,813
-149
| -1% | -$8.21K |
|
307
Motorola Solutions
MSI
$80.3B
| $704K | 0.01% |
1,608
-131
| -8% | -$57.4K |
|
308
Palantir
PLTR
$397B
| $702K | 0.01% |
8,319
+7,429
| +835% | +$627K |
|
309
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.7B
| $701K | 0.01% |
10,303
| – | – |
|
310
Chipotle Mexican Grill
CMG
$52.4B
| $701K | 0.01% |
13,967
+86
| +0.6% | +$4.32K |
|
311
Colgate-Palmolive
CL
$67.1B
| $697K | 0.01% |
7,441
-279
| -4% | -$26.1K |
|
312
Northrop Grumman
NOC
$82.2B
| $696K | 0.01% |
1,360
+460
| +51% | +$235K |
|
313
Cardinal Health
CAH
$36.3B
| $695K | 0.01% |
5,043
+409
| +9% | +$56.3K |
|
314
Regeneron Pharmaceuticals
REGN
$58.9B
| $691K | 0.01% |
1,090
+183
| +20% | +$116K |
|
315
Sherwin-Williams
SHW
$90.2B
| $691K | 0.01% |
1,979
+64
| +3% | +$22.3K |
|
316
Vanguard Health Care ETF
VHT
$15.6B
| $689K | 0.01% |
2,601
+151
| +6% | +$40K |
|
317
Suncor Energy
SU
$50.7B
| $687K | 0.01% |
17,743
-127
| -0.7% | -$4.92K |
|
318
Church & Dwight Co
CHD
$22.7B
| $682K | 0.01% |
6,198
+818
| +15% | +$90.1K |
|
319
Autodesk
ADSK
$69.2B
| $681K | 0.01% |
2,603
+307
| +13% | +$80.4K |
|
320
Dow Inc
DOW
$17.3B
| $681K | 0.01% |
19,508
-1,624
| -8% | -$56.7K |
|
321
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $680K | 0.01% |
3,362
+754
| +29% | +$152K |
|
322
AutoZone
AZO
$71.7B
| $677K | 0.01% |
178
+20
| +13% | +$76.1K |
|
323
United Rentals
URI
$61.6B
| $675K | 0.01% |
1,077
+149
| +16% | +$93.3K |
|
324
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $667K | 0.01% |
5,809
-48
| -0.8% | -$5.51K |
|
325
International Paper
IP
$24.9B
| $665K | 0.01% |
12,456
-1,029
| -8% | -$54.9K |
|