MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-3.92%
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
-$644M
(-10%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
644
New
24
Increased
255
Reduced
224
Closed
116
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$42.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.9M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$11.5M |
Top Sells
| 1 |
Lennox International
LII
|
+$403M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$19.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.3M |
| 4 |
Procter & Gamble
PG
|
+$17.7M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$15.3M |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Industrials | 1.57% |
| 3 | Financials | 1.48% |
| 4 | Consumer Staples | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$151B
| $496K | 0.01% |
7,295
+1,490
| +26% | +$101K |
|
327
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $490K | 0.01% |
11,246
-583
| -5% | -$25.4K |
|
328
Verizon
VZ
$184B
| $488K | 0.01% |
15,070
-12,103
| -45% | -$392K |
|
329
Consolidated Edison
ED
$35B
| $488K | 0.01% |
5,710
-2,347
| -29% | -$201K |
|
330
Helmerich & Payne
HP
$1.99B
| $488K | 0.01% |
11,575
-4
| -0% | -$169 |
|
331
Arthur J. Gallagher & Co
AJG
$76.5B
| $483K | 0.01% |
2,119
+117
| +6% | +$26.7K |
|
332
ProShares S&P 500 ex-Energy ETF
SPXE
$69.7M
| $472K | 0.01% |
+10,400
| New | +$472K |
|
333
Intuitive Surgical
ISRG
$168B
| $470K | 0.01% |
1,609
+456
| +40% | +$133K |
|
334
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $470K | 0.01% |
9,703
-1,728
| -15% | -$83.7K |
|
335
Jabil
JBL
$22.5B
| $468K | 0.01% |
3,689
-394
| -10% | -$50K |
|
336
Verisk Analytics
VRSK
$37.5B
| $468K | 0.01% |
+1,980
| New | +$468K |
|
337
Extra Space Storage
EXR
$30.8B
| $468K | 0.01% |
3,846
+1,387
| +56% | +$169K |
|
338
West Pharmaceutical
WST
$18.1B
| $463K | 0.01% |
1,235
+46
| +4% | +$17.3K |
|
339
Unilever
UL
$155B
| $463K | 0.01% |
9,378
+45
| +0.5% | +$2.22K |
|
340
Trane Technologies
TT
$91.1B
| $459K | 0.01% |
+2,264
| New | +$459K |
|
341
Entergy
ETR
$38.8B
| $455K | 0.01% |
9,846
-274
| -3% | -$12.7K |
|
342
iShares Core US Aggregate Bond ETF
AGG
$132B
| $454K | 0.01% |
4,825
-1,551
| -24% | -$146K |
|
343
SPDR S&P Dividend ETF
SDY
$20.3B
| $453K | 0.01% |
3,940
-1,168
| -23% | -$134K |
|
344
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $453K | 0.01% |
6,028
+1,363
| +29% | +$102K |
|
345
Broadridge
BR
$29.6B
| $450K | 0.01% |
2,514
+9
| +0.4% | +$1.61K |
|
346
Progressive
PGR
$143B
| $446K | 0.01% |
3,205
-211
| -6% | -$29.4K |
|
347
United Rentals
URI
$60.8B
| $445K | 0.01% |
1,001
+49
| +5% | +$21.8K |
|
348
Moody's
MCO
$91.1B
| $445K | 0.01% |
1,407
+170
| +14% | +$53.7K |
|
349
Cintas
CTAS
$81.4B
| $444K | 0.01% |
3,688
+840
| +29% | +$101K |
|
350
WEC Energy
WEC
$34.6B
| $443K | 0.01% |
5,501
-993
| -15% | -$80K |
|