MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+7.91%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.19B
AUM Growth
+$548M
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
517
New
49
Increased
225
Reduced
169
Closed
41
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
$121M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$65.6M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$52.7M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$18.8M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$15.7M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$104M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$14.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$11.4M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.8M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.54M |
Sector Composition
| 1 | Industrials | 6.99% |
| 2 | Financials | 1.68% |
| 3 | Technology | 1.62% |
| 4 | Consumer Staples | 1.06% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Public Storage
PSA
$52.2B
| $374K | 0.01% |
1,333
+306
| +30% | +$85.8K |
|
352
Financial Select Sector SPDR Fund
XLF
$53.2B
| $370K | 0.01% |
10,826
| – | – |
|
353
Paychex
PAYX
$48.7B
| $367K | 0.01% |
3,176
-80
| -2% | -$9.25K |
|
354
Carrier Global
CARR
$55.8B
| $359K | 0.01% |
+8,714
| New | +$359K |
|
355
TSMC
TSM
$1.26T
| $357K | 0.01% |
4,796
-757
| -14% | -$56.4K |
|
356
Dimensional US Equity ETF
DFUS
$16.5B
| $355K | 0.01% |
8,537
| – | – |
|
357
Union Pacific
UNP
$131B
| $355K | 0.01% |
1,715
-203
| -11% | -$42K |
|
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $351K | 0.01% |
5,139
+14
| +0.3% | +$956 |
|
359
TE Connectivity
TEL
$61.7B
| $351K | 0.01% |
3,054
-124
| -4% | -$14.2K |
|
360
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $348K | 0.01% |
3,546
| – | – |
|
361
Schwab International Equity ETF
SCHF
$50.5B
| $347K | 0.01% |
21,544
-2,000
| -8% | -$32.2K |
|
362
MetLife
MET
$52.9B
| $345K | 0.01% |
4,768
-83
| -2% | -$6.01K |
|
363
Keysight
KEYS
$28.9B
| $345K | 0.01% |
2,015
+140
| +7% | +$24K |
|
364
Fair Isaac
FICO
$36.8B
| $344K | 0.01% |
575
-38
| -6% | -$22.7K |
|
365
VanEck Indonesia Index ETF
IDX
$37.6M
| $343K | 0.01% |
19,774
+536
| +3% | +$9.31K |
|
366
Ferguson
FERG
$47.8B
| $338K | 0.01% |
2,660
| – | – |
|
367
Mettler-Toledo International
MTD
$26.9B
| $332K | 0.01% |
+230
| New | +$332K |
|
368
iShares Morningstar Growth ETF
ILCG
$2.93B
| $331K | 0.01% |
+6,803
| New | +$331K |
|
369
Charles Schwab
SCHW
$167B
| $327K | 0.01% |
3,933
+283
| +8% | +$23.6K |
|
370
PPL Corp
PPL
$26.6B
| $327K | 0.01% |
11,199
+220
| +2% | +$6.43K |
|
371
Keurig Dr Pepper
KDP
$38.9B
| $326K | 0.01% |
9,133
| – | – |
|
372
Oneok
OKE
$45.7B
| $326K | 0.01% |
4,956
-243
| -5% | -$16K |
|
373
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.13M
| $321K | 0.01% |
9,121
-11
| -0.1% | -$387 |
|
374
Dover
DOV
$24.4B
| $320K | 0.01% |
2,366
| – | – |
|
375
Booking.com
BKNG
$178B
| $316K | 0.01% |
157
-15
| -9% | -$30.2K |
|