MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.42%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.34B
AUM Growth
-$36.8M
(-0.58%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,750
New
1,194
Increased
106
Reduced
337
Closed
1
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$430K |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$354K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$298K |
| 4 |
Broadstone Net Lease
BNL
|
$290K |
| 5 |
AstraZeneca
AZN
|
$208K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.4M |
| 2 |
Apple
AAPL
|
$8.27M |
| 3 |
Exxon Mobil
XOM
|
$7.2M |
| 4 |
Walmart
WMT
|
$5.78M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.3M |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Industrials | 1.67% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Colgate-Palmolive
CL
$68.8B
| $536K | 0.01% |
6,723
-6
| -0.1% | -$478 |
|
327
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $536K | 0.01% |
10,672
-1,997
| -16% | -$100K |
|
328
Intuitive Surgical
ISRG
$167B
| $534K | 0.01% |
1,584
-101
| -6% | -$34.1K |
|
329
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $533K | 0.01% |
11,246
| – | – |
|
330
Materials Select Sector SPDR Fund
XLB
$5.52B
| $532K | 0.01% |
6,223
| – | – |
|
331
US Bancorp
USB
$75.9B
| $525K | 0.01% |
12,123
-120
| -1% | -$5.19K |
|
332
iShares Gold Trust
IAU
$52.6B
| $525K | 0.01% |
13,439
-45
| -0.3% | -$1.76K |
|
333
Everest Group
EG
$14.3B
| $521K | 0.01% |
1,472
-14
| -0.9% | -$4.95K |
|
334
Palo Alto Networks
PANW
$130B
| $519K | 0.01% |
3,524
+6
| +0.2% | +$884 |
|
335
ProShares S&P 500 ex-Energy ETF
SPXE
$69.3M
| $519K | 0.01% |
10,200
| – | – |
|
336
Constellation Energy
CEG
$94.2B
| $516K | 0.01% |
4,416
-4
| -0.1% | -$468 |
|
337
TSMC
TSM
$1.26T
| $515K | 0.01% |
4,952
+133
| +3% | +$13.8K |
|
338
Chipotle Mexican Grill
CMG
$55.1B
| $512K | 0.01% |
11,200
| – | – |
|
339
Schwab US Large- Cap ETF
SCHX
$59.2B
| $511K | 0.01% |
27,204
| – | – |
|
340
Cencora
COR
$56.7B
| $500K | 0.01% |
2,434
-12
| -0.5% | -$2.47K |
|
341
Motorola Solutions
MSI
$79.8B
| $495K | 0.01% |
1,581
-3,531
| -69% | -$1.11M |
|
342
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $491K | 0.01% |
9,427
-1,024
| -10% | -$53.4K |
|
343
Trane Technologies
TT
$92.1B
| $485K | 0.01% |
1,989
-216
| -10% | -$52.7K |
|
344
Lockheed Martin
LMT
$108B
| $485K | 0.01% |
1,070
-213
| -17% | -$96.5K |
|
345
Exelon
EXC
$43.9B
| $485K | 0.01% |
13,496
+48
| +0.4% | +$1.72K |
|
346
Arthur J. Gallagher & Co
AJG
$76.7B
| $481K | 0.01% |
2,139
-389
| -15% | -$87.5K |
|
347
Gartner
IT
$18.6B
| $476K | 0.01% |
1,056
+1
| +0.1% | +$451 |
|
348
DuPont de Nemours
DD
$32.6B
| $476K | 0.01% |
6,190
-4,185
| -40% | -$322K |
|
349
American Electric Power
AEP
$57.8B
| $476K | 0.01% |
5,857
+1
| +0% | +$81 |
|
350
iShares MSCI ACWI ETF
ACWI
$22.1B
| $474K | 0.01% |
4,654
+99
| +2% | +$10.1K |
|