MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-6.6%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.07B
AUM Growth
+$5.07B
(-0.8%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
487
New
98
Increased
191
Reduced
129
Closed
44
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$32.4M |
| 3 |
Apple
AAPL
|
$31.8M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$30.8M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$23.8M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$33.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$22.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.7M |
| 4 |
A.O. Smith
AOS
|
$13.7M |
| 5 |
Consolidated Edison
ED
|
$13.5M |
Sector Composition
| 1 | Industrials | 7.47% |
| 2 | Technology | 2.04% |
| 3 | Financials | 1.64% |
| 4 | Consumer Staples | 1.09% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core US Aggregate Bond ETF
AGG
$130B
| $335K | 0.01% |
3,126
-270
| -8% | -$28.9K |
|
327
Cincinnati Financial
CINF
$24B
| $335K | 0.01% |
2,465
+253
| +11% | +$34.4K |
|
328
Sea Limited
SE
$107B
| $332K | 0.01% |
2,771
-4
| -0.1% | -$479 |
|
329
Realty Income
O
$53B
| $331K | 0.01% |
4,776
-27
| -0.6% | -$1.87K |
|
330
Agilent Technologies
A
$35.5B
| $329K | 0.01% |
2,487
+296
| +14% | +$39.2K |
|
331
LKQ Corp
LKQ
$8.23B
| $328K | 0.01% |
7,223
| – | – |
|
332
Vanguard Communication Services ETF
VOX
$5.74B
| $326K | 0.01% |
+2,714
| New | +$326K |
|
333
Align Technology
ALGN
$9.59B
| $323K | 0.01% |
740
-47
| -6% | -$20.5K |
|
334
Micron Technology
MU
$133B
| $316K | 0.01% |
4,055
+327
| +9% | +$25.5K |
|
335
Nutrien
NTR
$27.6B
| $315K | 0.01% |
3,031
-54
| -2% | -$5.61K |
|
336
Qorvo
QRVO
$8.42B
| $315K | 0.01% |
2,539
-354
| -12% | -$43.9K |
|
337
Tractor Supply
TSCO
$31.9B
| $315K | 0.01% |
1,351
+171
| +14% | +$39.9K |
|
338
Advanced Drainage Systems
WMS
$11B
| $315K | 0.01% |
2,655
-2,655
| -50% | -$315K |
|
339
Cummins
CMI
$54B
| $314K | 0.01% |
1,529
-8
| -0.5% | -$1.64K |
|
340
MetLife
MET
$53.6B
| $313K | 0.01% |
4,449
+20
| +0.5% | +$1.41K |
|
341
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $310K | 0.01% |
3,057
| – | – |
|
342
BHP
BHP
$142B
| $309K | 0.01% |
3,994
| – | – |
|
343
PPL Corp
PPL
$26.8B
| $307K | 0.01% |
10,764
+766
| +8% | +$21.8K |
|
344
Crown Castle
CCI
$42.3B
| $304K | 0.01% |
1,648
-35
| -2% | -$6.46K |
|
345
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $304K | 0.01% |
4,427
| – | – |
|
346
Autodesk
ADSK
$67.9B
| $292K | 0.01% |
1,364
+352
| +35% | +$75.4K |
|
347
Genuine Parts
GPC
$19B
| $288K | 0.01% |
2,286
-195
| -8% | -$24.6K |
|
348
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $287K | 0.01% |
4,324
-6,132
| -59% | -$407K |
|
349
JD.com
JD
$44.2B
| $286K | 0.01% |
4,943
-781
| -14% | -$45.2K |
|
350
Citigroup
C
$175B
| $285K | 0.01% |
5,344
-457
| -8% | -$24.4K |
|