MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-5.57%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.65B
AUM Growth
+$266M
(+6.1%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
487
New
114
Increased
197
Reduced
146
Closed
19
Top Buys
| 1 |
Lennox International
LII
|
$276M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$67.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$26.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$20.3M |
Top Sells
Sector Composition
| 1 | Industrials | 7.14% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.1% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $331K | 0.01% |
7,685
+36
| +0.5% | +$1.55K |
|
352
Schwab International Equity ETF
SCHF
$50.5B
| $331K | 0.01% |
23,544
+9,756
| +71% | +$137K |
|
353
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $331K | 0.01% |
+11,100
| New | +$331K |
|
354
Financial Select Sector SPDR Fund
XLF
$53.2B
| $329K | 0.01% |
10,826
+850
| +9% | +$25.8K |
|
355
Keurig Dr Pepper
KDP
$38.9B
| $327K | 0.01% |
+9,133
| New | +$327K |
|
356
Linde
LIN
$220B
| $327K | 0.01% |
1,215
-205
| -14% | -$55.2K |
|
357
PNC Financial Services
PNC
$80.5B
| $327K | 0.01% |
+2,186
| New | +$327K |
|
358
PayPal
PYPL
$65.2B
| $327K | 0.01% |
3,802
+500
| +15% | +$43K |
|
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $323K | 0.01% |
5,125
-703
| -12% | -$44.3K |
|
360
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.13M
| $321K | 0.01% |
+9,132
| New | +$321K |
|
361
Energy Transfer Partners
ET
$59.7B
| $316K | 0.01% |
28,655
-1,696
| -6% | -$18.7K |
|
362
Lockheed Martin
LMT
$108B
| $316K | 0.01% |
818
+39
| +5% | +$15.1K |
|
363
iShares Core US Aggregate Bond ETF
AGG
$131B
| $315K | 0.01% |
3,271
-433
| -12% | -$41.7K |
|
364
Emerson Electric
EMR
$74.6B
| $303K | 0.01% |
4,142
-87
| -2% | -$6.36K |
|
365
Public Storage
PSA
$52.2B
| $301K | 0.01% |
1,027
+66
| +7% | +$19.3K |
|
366
Autodesk
ADSK
$69.5B
| $300K | 0.01% |
1,607
-1,982
| -55% | -$370K |
|
367
Amdocs
DOX
$9.46B
| $297K | 0.01% |
+3,738
| New | +$297K |
|
368
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $296K | 0.01% |
9,785
+1,660
| +20% | +$50.2K |
|
369
Keysight
KEYS
$28.9B
| $295K | 0.01% |
1,875
+13
| +0.7% | +$2.05K |
|
370
MetLife
MET
$52.9B
| $295K | 0.01% |
4,851
-1
| -0% | -$61 |
|
371
Verizon
VZ
$187B
| $294K | 0.01% |
7,751
-150
| -2% | -$5.69K |
|
372
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $294K | 0.01% |
3,546
+46
| +1% | +$3.81K |
|
373
Fastenal
FAST
$55.1B
| $293K | 0.01% |
12,726
+542
| +4% | +$12.5K |
|
374
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $289K | 0.01% |
6,519
-1,884
| -22% | -$83.5K |
|
375
Arista Networks
ANET
$180B
| $287K | 0.01% |
+10,160
| New | +$287K |
|