MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+9.44%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.37B
AUM Growth
+$744M
(+13%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
580
New
52
Increased
240
Reduced
230
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$47.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$17.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Industrials | 1.61% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$28.9B
| $565K | 0.01% |
3,554
+1,148
| +48% | +$183K |
|
327
Consolidated Edison
ED
$35.4B
| $563K | 0.01% |
6,194
+484
| +8% | +$44K |
|
328
Equinor
EQNR
$60.1B
| $559K | 0.01% |
17,652
+328
| +2% | +$10.4K |
|
329
Schwab International Equity ETF
SCHF
$50.5B
| $558K | 0.01% |
30,198
+444
| +1% | +$8.21K |
|
330
United Rentals
URI
$62.7B
| $557K | 0.01% |
972
-29
| -3% | -$16.6K |
|
331
Sherwin-Williams
SHW
$92.9B
| $556K | 0.01% |
1,781
+531
| +42% | +$166K |
|
332
Cintas
CTAS
$82.4B
| $554K | 0.01% |
3,680
-8
| -0.2% | -$1.21K |
|
|
X
333
DELISTED
US Steel
X
| $551K | 0.01% |
11,316
| – | – |
|
334
Seagate
STX
$40B
| $550K | 0.01% |
6,446
+468
| +8% | +$40K |
|
335
Canadian National Railway
CNI
$60.3B
| $547K | 0.01% |
4,351
+2,267
| +109% | +$285K |
|
336
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $544K | 0.01% |
10,451
+4,443
| +74% | +$231K |
|
337
Trane Technologies
TT
$92.1B
| $538K | 0.01% |
2,205
-59
| -3% | -$14.4K |
|
338
Colgate-Palmolive
CL
$68.8B
| $536K | 0.01% |
6,729
+794
| +13% | +$63.3K |
|
339
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $533K | 0.01% |
11,246
| – | – |
|
340
Energy Transfer Partners
ET
$59.7B
| $533K | 0.01% |
38,617
-2,120
| -5% | -$29.3K |
|
341
Materials Select Sector SPDR Fund
XLB
$5.52B
| $532K | 0.01% |
6,223
+789
| +15% | +$67.5K |
|
342
US Bancorp
USB
$75.9B
| $530K | 0.01% |
12,243
-4,552
| -27% | -$197K |
|
343
iShares Gold Trust
IAU
$52.6B
| $526K | 0.01% |
13,484
-1,554
| -10% | -$60.7K |
|
344
Everest Group
EG
$14.3B
| $525K | 0.01% |
1,486
+856
| +136% | +$303K |
|
345
ProShares S&P 500 ex-Energy ETF
SPXE
$69.3M
| $519K | 0.01% |
10,200
-200
| -2% | -$10.2K |
|
346
Palo Alto Networks
PANW
$130B
| $519K | 0.01% |
3,518
+162
| +5% | +$23.9K |
|
347
Constellation Energy
CEG
$94.2B
| $517K | 0.01% |
4,420
+472
| +12% | +$55.2K |
|
348
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $514K | 0.01% |
5,328
-3,550
| -40% | -$342K |
|
349
Chipotle Mexican Grill
CMG
$55.1B
| $512K | 0.01% |
11,200
+300
| +3% | +$13.7K |
|
350
Schwab US Large- Cap ETF
SCHX
$59.2B
| $511K | 0.01% |
27,204
-4,968
| -15% | -$93.4K |
|