MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-6.6%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.07B
AUM Growth
+$5.07B
(-0.8%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
487
New
98
Increased
191
Reduced
129
Closed
44
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$271M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.7M |
| 3 |
Apple
AAPL
|
$31.8M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$30.8M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$23.8M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$33.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$22.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.7M |
| 4 |
A.O. Smith
AOS
|
$13.7M |
| 5 |
Consolidated Edison
ED
|
$13.5M |
Sector Composition
| 1 | Industrials | 7.47% |
| 2 | Technology | 2.04% |
| 3 | Financials | 1.64% |
| 4 | Consumer Staples | 1.09% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $285K | 0.01% |
2,586
| – | – |
|
352
Southwest Airlines
LUV
$16.9B
| $284K | 0.01% |
6,196
+443
| +8% | +$20.3K |
|
353
Avery Dennison
AVY
$13.2B
| $283K | 0.01% |
1,628
| – | – |
|
354
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $283K | 0.01% |
+5,138
| New | +$283K |
|
355
Keysight
KEYS
$28.1B
| $283K | 0.01% |
1,793
-74
| -4% | -$11.7K |
|
356
American Financial Group
AFG
$11.4B
| $282K | 0.01% |
1,936
+349
| +22% | +$50.8K |
|
357
DuPont de Nemours
DD
$31.7B
| $281K | 0.01% |
3,816
-11,713
| -75% | -$863K |
|
358
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $279K | 0.01% |
4,777
| – | – |
|
359
Canadian National Railway
CNI
$60.3B
| $276K | 0.01% |
2,055
-56
| -3% | -$7.52K |
|
360
SAP
SAP
$310B
| $275K | 0.01% |
2,482
-242
| -9% | -$26.8K |
|
361
Fortune Brands Innovations
FBIN
$6.9B
| $274K | 0.01% |
3,694
-2,987
| -45% | -$222K |
|
362
Organogenesis Holdings
ORGO
$622M
| $273K | 0.01% |
35,851
| – | – |
|
363
Manulife Financial
MFC
$51.8B
| $268K | 0.01% |
12,574
| – | – |
|
364
Lockheed Martin
LMT
$106B
| $268K | 0.01% |
608
-2,525
| -81% | -$1.11M |
|
365
Synchrony
SYF
$28.1B
| $268K | 0.01% |
7,697
-80
| -1% | -$2.79K |
|
366
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $267K | 0.01% |
+771
| New | +$267K |
|
367
Federal Realty Investment Trust
FRT
$8.55B
| $265K | 0.01% |
2,172
+9
| +0.4% | +$1.1K |
|
368
Loews
L
$20B
| $264K | 0.01% |
+4,076
| New | +$264K |
|
369
Leidos
LDOS
$23.2B
| $263K | 0.01% |
+2,437
| New | +$263K |
|
370
Sumitomo Mitsui Financial
SMFG
$106B
| $262K | 0.01% |
41,726
-671
| -2% | -$4.21K |
|
371
Arista Networks
ANET
$171B
| $261K | 0.01% |
1,876
+68
| +4% | +$9.46K |
|
372
Extra Space Storage
EXR
$29.9B
| $259K | 0.01% |
1,258
-922
| -42% | -$190K |
|
373
Goldman Sachs
GS
$221B
| $257K | 0.01% |
778
-64
| -8% | -$21.1K |
|
374
Marvell Technology
MRVL
$55.7B
| $257K | 0.01% |
3,584
| – | – |
|
375
Ford
F
$46.6B
| $256K | 0.01% |
15,168
+37
| +0.2% | +$624 |
|