MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-2.02%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$7.71B
AUM Growth
-$76.8M
(-0.99%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
1,813
New
106
Increased
590
Reduced
466
Closed
64
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$151M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$61.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$56.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$40.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$31.7M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.53% |
| 3 | Consumer Staples | 1.38% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$74.6B
| $575K | 0.01% |
4,642
-252
| -5% | -$31.2K |
|
327
BP
BP
$87.4B
| $575K | 0.01% |
19,454
+61
| +0.3% | +$1.8K |
|
328
Vanguard Industrials ETF
VIS
$6.11B
| $574K | 0.01% |
2,258
-450
| -17% | -$114K |
|
329
Deere & Co
DE
$128B
| $574K | 0.01% |
1,355
+98
| +8% | +$41.5K |
|
330
Analog Devices
ADI
$122B
| $574K | 0.01% |
2,702
-574
| -18% | -$122K |
|
331
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $572K | 0.01% |
24,600
| – | – |
|
332
Seagate
STX
$40B
| $566K | 0.01% |
6,561
-18
| -0.3% | -$1.55K |
|
333
Church & Dwight Co
CHD
$23.3B
| $563K | 0.01% |
5,380
-1,202
| -18% | -$126K |
|
334
Dover
DOV
$24.4B
| $561K | 0.01% |
2,988
-28
| -0.9% | -$5.25K |
|
335
Agilent Technologies
A
$36.5B
| $559K | 0.01% |
4,161
-852
| -17% | -$114K |
|
336
Corteva
CTVA
$49.1B
| $558K | 0.01% |
9,801
+1,739
| +22% | +$99.1K |
|
337
Prologis
PLD
$105B
| $556K | 0.01% |
5,260
-202
| -4% | -$21.4K |
|
338
Zoetis
ZTS
$67.9B
| $554K | 0.01% |
3,398
+148
| +5% | +$24.1K |
|
339
SPDR S&P Dividend ETF
SDY
$20.5B
| $550K | 0.01% |
4,161
+1
| +0% | +$132 |
|
340
Cardinal Health
CAH
$35.7B
| $548K | 0.01% |
4,634
-822
| -15% | -$97.2K |
|
341
Technology Select Sector SPDR Fund
XLK
$84.1B
| $548K | 0.01% |
2,356
+95
| +4% | +$22.1K |
|
342
Oneok
OKE
$45.7B
| $542K | 0.01% |
5,401
+494
| +10% | +$49.6K |
|
343
Targa Resources
TRGP
$34.9B
| $540K | 0.01% |
3,026
+68
| +2% | +$12.1K |
|
344
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $540K | 0.01% |
2,608
+1,983
| +317% | +$410K |
|
345
Zebra Technologies
ZBRA
$16B
| $537K | 0.01% |
1,390
-5
| -0.4% | -$1.93K |
|
346
Pfizer
PFE
$141B
| $536K | 0.01% |
20,207
-4,602
| -19% | -$122K |
|
347
Sysco
SYY
$39.4B
| $535K | 0.01% |
7,003
+728
| +12% | +$55.7K |
|
348
Ferguson
FERG
$47.8B
| $532K | 0.01% |
3,066
+8
| +0.3% | +$1.39K |
|
349
Check Point Software Technologies
CHKP
$20.7B
| $532K | 0.01% |
2,847
| – | – |
|
350
Schwab US Large- Cap ETF
SCHX
$59.2B
| $529K | 0.01% |
22,840
+22
| +0.1% | +$510 |
|