MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-0.89%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$8.65B
AUM Growth
+$943M
(+12%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
1,882
New
133
Increased
640
Reduced
468
Closed
88
Top Buys
| 1 |
Lennox International
LII
|
+$598M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
+$116M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$44.1M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$39.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$87.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$22.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.9M |
Sector Composition
| 1 | Industrials | 7.97% |
| 2 | Technology | 2.07% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.51% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Check Point Software Technologies
CHKP
$21.1B
| $663K | 0.01% |
2,909
+62
| +2% | +$14.1K |
|
327
McKesson
MCK
$87.8B
| $656K | 0.01% |
975
+113
| +13% | +$76K |
|
328
Broadridge
BR
$29.7B
| $655K | 0.01% |
2,700
+752
| +39% | +$182K |
|
329
Danaher
DHR
$139B
| $653K | 0.01% |
3,184
-6,356
| -67% | -$1.3M |
|
330
Invesco Large Cap Growth ETF
PWB
$1.27B
| $648K | 0.01% |
6,752
-110
| -2% | -$10.6K |
|
331
MetLife
MET
$52.9B
| $645K | 0.01% |
8,030
+186
| +2% | +$14.9K |
|
332
Schwab International Equity ETF
SCHF
$50.9B
| $633K | 0.01% |
31,994
-1,353
| -4% | -$26.8K |
|
333
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $631K | 0.01% |
9,926
-27
| -0.3% | -$1.72K |
|
334
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $619K | 0.01% |
15,308
-292
| -2% | -$11.8K |
|
335
O'Reilly Automotive
ORLY
$90.3B
| $615K | 0.01% |
6,435
+225
| +4% | +$21.5K |
|
336
ProShares S&P 500 ex-Energy ETF
SPXE
$69.7M
| $613K | 0.01% |
10,200
| – | – |
|
337
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $613K | 0.01% |
11,783
-1,100
| -9% | -$57.2K |
|
338
Williams Companies
WMB
$69.4B
| $611K | 0.01% |
10,220
+600
| +6% | +$35.9K |
|
339
Prologis
PLD
$104B
| $603K | 0.01% |
5,396
+136
| +3% | +$15.2K |
|
340
SPDR S&P Dividend ETF
SDY
$20.3B
| $601K | 0.01% |
4,429
+268
| +6% | +$36.4K |
|
341
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $595K | 0.01% |
11,920
-472
| -4% | -$23.6K |
|
342
Banco Santander
SAN
$145B
| $591K | 0.01% |
88,265
-1
| -0% | -$7 |
|
343
CDW
CDW
$22B
| $589K | 0.01% |
3,675
-326
| -8% | -$52.3K |
|
344
Xcel Energy
XEL
$42.4B
| $586K | 0.01% |
8,284
+4,876
| +143% | +$345K |
|
345
Simon Property Group
SPG
$59.6B
| $585K | 0.01% |
3,522
+166
| +5% | +$27.6K |
|
346
Digital Realty Trust
DLR
$55.9B
| $585K | 0.01% |
4,082
+603
| +17% | +$86.4K |
|
347
Zoetis
ZTS
$67.3B
| $584K | 0.01% |
3,549
+151
| +4% | +$24.9K |
|
348
CMS Energy
CMS
$21.2B
| $583K | 0.01% |
7,762
+3,766
| +94% | +$283K |
|
349
Corteva
CTVA
$49.5B
| $578K | 0.01% |
9,189
-612
| -6% | -$38.5K |
|
350
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $566K | 0.01% |
24,600
| – | – |
|