MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.71%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.63B
AUM Growth
+$436M
(+8.4%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
525
New
49
Increased
190
Reduced
220
Closed
15
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$41.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$40.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.1M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$16.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$14.9M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$14.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$11.7M |
| 3 |
Colgate-Palmolive
CL
|
$11.4M |
| 4 |
Chubb
CB
|
$11.4M |
| 5 |
Archer Daniels Midland
ADM
|
$10.8M |
Sector Composition
| 1 | Industrials | 7.03% |
| 2 | Technology | 1.63% |
| 3 | Financials | 1.31% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $478K | 0.01% |
9,685
+1,658
| +21% | +$81.8K |
|
327
Suncor Energy
SU
$48.5B
| $467K | 0.01% |
15,037
| – | – |
|
328
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $460K | 0.01% |
4,910
-11
| -0.2% | -$1.03K |
|
329
Consolidated Edison
ED
$35.4B
| $459K | 0.01% |
4,801
+443
| +10% | +$42.4K |
|
330
VanEck Gold Miners ETF
GDX
$19.9B
| $459K | 0.01% |
14,199
-1,494
| -10% | -$48.3K |
|
331
Vanguard Extended Market ETF
VXF
$24.1B
| $458K | 0.01% |
3,269
| – | – |
|
332
General Mills
GIS
$27B
| $452K | 0.01% |
5,290
+2,684
| +103% | +$229K |
|
333
Church & Dwight Co
CHD
$23.3B
| $449K | 0.01% |
+5,076
| New | +$449K |
|
334
Genuine Parts
GPC
$19.4B
| $447K | 0.01% |
2,669
-4
| -0.1% | -$669 |
|
335
Vanguard Consumer Staples ETF
VDC
$7.65B
| $446K | 0.01% |
2,306
-46
| -2% | -$8.9K |
|
336
Brixmor Property Group
BRX
$8.63B
| $445K | 0.01% |
20,670
-1,134
| -5% | -$24.4K |
|
337
Cardinal Health
CAH
$35.7B
| $443K | 0.01% |
5,871
+19
| +0.3% | +$1.44K |
|
338
Schwab US Large- Cap ETF
SCHX
$59.2B
| $440K | 0.01% |
27,276
-189
| -0.7% | -$3.05K |
|
339
Emerson Electric
EMR
$74.6B
| $433K | 0.01% |
4,968
+211
| +4% | +$18.4K |
|
340
Cummins
CMI
$55.1B
| $423K | 0.01% |
1,770
-169
| -9% | -$40.4K |
|
341
Carrier Global
CARR
$55.8B
| $419K | 0.01% |
9,164
+450
| +5% | +$20.6K |
|
342
LKQ Corp
LKQ
$8.33B
| $418K | 0.01% |
7,365
| – | – |
|
343
Owens Corning
OC
$13B
| $418K | 0.01% |
4,362
-22
| -0.5% | -$2.11K |
|
|
344
Colgate-Palmolive
CL
$68.8B
| $416K | 0.01% |
5,532
-151,525
| -96% | -$11.4M |
|
345
Host Hotels & Resorts
HST
$12B
| $413K | 0.01% |
25,019
-1,449
| -5% | -$23.9K |
|
346
Booking.com
BKNG
$178B
| $406K | 0.01% |
153
-4
| -3% | -$10.6K |
|
347
Fidelity Total Bond ETF
FBND
$20.5B
| $406K | 0.01% |
8,822
| – | – |
|
|
ANSS
348
DELISTED
Ansys
ANSS
| $403K | 0.01% |
+1,211
| New | +$403K |
|
349
Public Storage
PSA
$52.2B
| $398K | 0.01% |
1,318
-15
| -1% | -$4.53K |
|
350
Cboe Global Markets
CBOE
$24.3B
| $396K | 0.01% |
+2,950
| New | +$396K |
|