MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+7.91%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.19B
AUM Growth
+$548M
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
517
New
49
Increased
225
Reduced
169
Closed
41
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
$121M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$65.6M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$52.7M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$18.8M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$15.7M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$104M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$14.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$11.4M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.8M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.54M |
Sector Composition
| 1 | Industrials | 6.99% |
| 2 | Financials | 1.68% |
| 3 | Technology | 1.62% |
| 4 | Consumer Staples | 1.06% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$74.6B
| $457K | 0.01% |
4,757
+615
| +15% | +$59.1K |
|
327
Vanguard Consumer Staples ETF
VDC
$7.65B
| $451K | 0.01% |
2,352
+774
| +49% | +$148K |
|
328
Cardinal Health
CAH
$35.7B
| $450K | 0.01% |
5,852
-218
| -4% | -$16.8K |
|
329
VanEck Gold Miners ETF
GDX
$19.9B
| $450K | 0.01% |
15,693
+387
| +3% | +$11.1K |
|
330
Broadridge
BR
$29.4B
| $441K | 0.01% |
+3,289
| New | +$441K |
|
331
Verizon
VZ
$187B
| $441K | 0.01% |
11,183
+3,432
| +44% | +$135K |
|
332
Vanguard Extended Market ETF
VXF
$24.1B
| $434K | 0.01% |
3,269
| – | – |
|
|
WRK
333
DELISTED
WestRock Company
WRK
| $430K | 0.01% |
12,225
-324
| -3% | -$11.4K |
|
334
Dow Inc
DOW
$17.4B
| $428K | 0.01% |
8,495
-308
| -3% | -$15.5K |
|
335
Host Hotels & Resorts
HST
$12B
| $425K | 0.01% |
26,468
+962
| +4% | +$15.4K |
|
336
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $422K | 0.01% |
10,303
| – | – |
|
337
DuPont de Nemours
DD
$32.6B
| $422K | 0.01% |
6,143
+983
| +19% | +$67.5K |
|
338
Consolidated Edison
ED
$35.4B
| $415K | 0.01% |
4,358
-377
| -8% | -$35.9K |
|
339
Sherwin-Williams
SHW
$92.9B
| $414K | 0.01% |
1,744
+69
| +4% | +$16.4K |
|
340
Schwab US Large- Cap ETF
SCHX
$59.2B
| $413K | 0.01% |
27,465
-5,757
| -17% | -$86.6K |
|
341
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $412K | 0.01% |
4,921
-485
| -9% | -$40.6K |
|
342
Novartis
NVS
$251B
| $412K | 0.01% |
4,541
-3,050
| -40% | -$277K |
|
343
Fidelity Total Bond ETF
FBND
$20.5B
| $397K | 0.01% |
+8,822
| New | +$397K |
|
344
LKQ Corp
LKQ
$8.33B
| $393K | 0.01% |
7,365
| – | – |
|
345
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $392K | 0.01% |
3,444
-626
| -15% | -$71.3K |
|
346
SiriusXM
SIRI
$8.1B
| $392K | 0.01% |
6,705
+782
| +13% | +$45.7K |
|
347
AT&T
T
$212B
| $387K | 0.01% |
21,043
-11,131
| -35% | -$205K |
|
348
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $381K | 0.01% |
8,027
+1,508
| +23% | +$71.6K |
|
349
Amdocs
DOX
$9.46B
| $376K | 0.01% |
4,135
+397
| +11% | +$36.1K |
|
350
Owens Corning
OC
$13B
| $374K | 0.01% |
4,384
-45
| -1% | -$3.84K |
|