MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+7.87%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$9.36B
AUM Growth
+$712M
(+8.2%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
1,798
New
6
Increased
249
Reduced
294
Closed
1,189
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 7.58% |
| 2 | Technology | 2.14% |
| 3 | Financials | 1.45% |
| 4 | Consumer Staples | 1.33% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Citigroup
C
$176B
| $612K | 0.01% |
7,186
+968
| +16% | +$82.4K |
|
352
Zebra Technologies
ZBRA
$16B
| $611K | 0.01% |
1,980
+450
| +29% | +$139K |
|
353
Charles Schwab
SCHW
$167B
| $606K | 0.01% |
6,638
+453
| +7% | +$41.3K |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $601K | 0.01% |
1,710
-11
| -0.6% | -$3.86K |
|
355
Dover
DOV
$24.4B
| $599K | 0.01% |
3,268
+182
| +6% | +$33.3K |
|
356
SPDR Gold Trust
GLD
$112B
| $593K | 0.01% |
1,946
+34
| +2% | +$10.4K |
|
357
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $590K | 0.01% |
24,600
| – | – |
|
358
Tapestry
TPR
$21.7B
| $589K | 0.01% |
6,709
+691
| +11% | +$60.7K |
|
359
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $588K | 0.01% |
11,703
-217
| -2% | -$10.9K |
|
360
Dave Inc
DAVE
$2.63B
| $587K | 0.01% |
2,187
| – | – |
|
361
O'Reilly Automotive
ORLY
$89B
| $585K | 0.01% |
6,490
+55
| +0.9% | +$4.96K |
|
362
MetLife
MET
$52.9B
| $585K | 0.01% |
7,269
-761
| -9% | -$61.2K |
|
363
Travelers Companies
TRV
$62B
| $582K | 0.01% |
2,174
+53
| +2% | +$14.2K |
|
364
Union Pacific
UNP
$131B
| $581K | 0.01% |
2,524
-517
| -17% | -$119K |
|
365
TransDigm Group
TDG
$71.6B
| $578K | 0.01% |
380
-2
| -0.5% | -$3.04K |
|
366
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $577K | 0.01% |
9,817
+1,580
| +19% | +$92.9K |
|
367
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $576K | 0.01% |
9,118
-9,257
| -50% | -$584K |
|
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $573K | 0.01% |
6,301
-50
| -0.8% | -$4.55K |
|
369
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $573K | 0.01% |
6,429
| – | – |
|
370
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $566K | 0.01% |
8,643
+898
| +12% | +$58.8K |
|
371
iShares Morningstar Growth ETF
ILCG
$2.93B
| $566K | 0.01% |
5,837
| – | – |
|
372
Fortinet
FTNT
$60.4B
| $561K | 0.01% |
5,305
+978
| +23% | +$103K |
|
373
Gates Industrial
GTES
$6.68B
| $560K | 0.01% |
24,329
-288
| -1% | -$6.63K |
|
374
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $559K | 0.01% |
7,445
| – | – |
|
375
Moody's
MCO
$89.5B
| $555K | 0.01% |
1,107
+13
| +1% | +$6.52K |
|