MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-12.94%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.38B
AUM Growth
-$686M
(-14%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
485
New
42
Increased
210
Reduced
108
Closed
112
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$25M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$15M |
| 4 |
iShares MBS ETF
MBB
|
$13.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.6M |
Top Sells
| 1 |
Lennox International
LII
|
$320M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.84M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.93M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.58M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.46M |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Financials | 1.68% |
| 3 | Industrials | 1.17% |
| 4 | Consumer Staples | 1.12% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $217K | 0.01% |
+5,200
| New | +$217K |
|
352
HDFC Bank
HDB
$361B
| $216K | ﹤0.01% |
3,934
-79
| -2% | -$4.34K |
|
353
Alcon
ALC
$39.6B
| $212K | ﹤0.01% |
3,027
-12
| -0.4% | -$840 |
|
354
Charles Schwab
SCHW
$167B
| $212K | ﹤0.01% |
3,360
+453
| +16% | +$28.6K |
|
355
AstraZeneca
AZN
$253B
| $209K | ﹤0.01% |
3,158
| – | – |
|
356
Lear
LEA
$5.91B
| $209K | ﹤0.01% |
1,662
| – | – |
|
357
Bio-Rad Laboratories Class A
BIO
$8B
| $208K | ﹤0.01% |
421
+44
| +12% | +$21.7K |
|
358
Cardinal Health
CAH
$35.7B
| $208K | ﹤0.01% |
3,979
+2
| +0.1% | +$105 |
|
359
Cigna
CI
$81.5B
| $203K | ﹤0.01% |
772
-270
| -26% | -$71K |
|
|
BSCO
360
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $203K | ﹤0.01% |
+9,783
| New | +$203K |
|
361
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $201K | ﹤0.01% |
487
-6
| -1% | -$2.48K |
|
|
SIVB
362
DELISTED
SVB Financial Group
SIVB
| $201K | ﹤0.01% |
510
-539
| -51% | -$212K |
|
|
X
363
DELISTED
US Steel
X
| $199K | ﹤0.01% |
+11,128
| New | +$199K |
|
364
Organogenesis Holdings
ORGO
$634M
| $175K | ﹤0.01% |
35,851
| – | – |
|
365
Amcor
AMCR
$19.1B
| $163K | ﹤0.01% |
13,141
+168
| +1% | +$2.08K |
|
366
Plains All American Pipeline
PAA
$12.1B
| $138K | ﹤0.01% |
+14,095
| New | +$138K |
|
367
Banco Bradesco
BBD
$33.6B
| $62K | ﹤0.01% |
19,103
-1,493
| -7% | -$4.85K |
|
368
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $52K | ﹤0.01% |
11,474
-16,197
| -59% | -$73.4K |
|
|
IDEX
369
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $11K | ﹤0.01% |
128
| – | – |
|
370
Ambev
ABEV
$34.8B
| – | – |
-15,475
| Closed | -$50K |
|
371
American Financial Group
AFG
$11.6B
| – | – |
-1,936
| Closed | -$282K |
|
372
Assurant
AIZ
$10.7B
| – | – |
-1,102
| Closed | -$200K |
|
373
Align Technology
ALGN
$10.1B
| – | – |
-740
| Closed | -$323K |
|
374
Arista Networks
ANET
$180B
| – | – |
-7,504
| Closed | -$261K |
|
375
Amphenol
APH
$135B
| – | – |
-5,550
| Closed | -$209K |
|