MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.75%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.27B
AUM Growth
+$643M
(+11%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
660
New
150
Increased
277
Reduced
172
Closed
40
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$173M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$51.6M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$41.4M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$39.4M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$19.4M |
Top Sells
Sector Composition
| 1 | Industrials | 7.92% |
| 2 | Technology | 1.87% |
| 3 | Financials | 1.32% |
| 4 | Consumer Staples | 1.11% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sherwin-Williams
SHW
$90.1B
| $495K | 0.01% |
1,864
+123
| +7% | +$32.7K |
|
352
Entergy
ETR
$38.8B
| $493K | 0.01% |
10,120
+402
| +4% | +$19.6K |
|
353
Schwab US Large- Cap ETF
SCHX
$59.5B
| $492K | 0.01% |
28,161
+885
| +3% | +$15.4K |
|
354
Unilever
UL
$155B
| $487K | 0.01% |
9,333
-471
| -5% | -$24.6K |
|
355
Newmont
NEM
$83.4B
| $486K | 0.01% |
11,402
+400
| +4% | +$17.1K |
|
356
Ferguson
FERG
$45.8B
| $480K | 0.01% |
3,050
+390
| +15% | +$61.4K |
|
357
Edwards Lifesciences
EW
$46.9B
| $476K | 0.01% |
+5,049
| New | +$476K |
|
358
Cencora
COR
$57.9B
| $475K | 0.01% |
+2,468
| New | +$475K |
|
359
American Electric Power
AEP
$58B
| $470K | 0.01% |
5,579
-1,682
| -23% | -$142K |
|
360
LKQ Corp
LKQ
$8.31B
| $469K | 0.01% |
8,057
+692
| +9% | +$40.3K |
|
361
Biogen
BIIB
$21.1B
| $466K | 0.01% |
+1,637
| New | +$466K |
|
362
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $466K | 0.01% |
+4,977
| New | +$466K |
|
363
Sysco
SYY
$38.7B
| $463K | 0.01% |
6,245
-69
| -1% | -$5.12K |
|
364
Genuine Parts
GPC
$19.3B
| $461K | 0.01% |
2,727
+58
| +2% | +$9.82K |
|
365
Exelon
EXC
$43.5B
| $460K | 0.01% |
11,303
-6,279
| -36% | -$256K |
|
366
West Pharmaceutical
WST
$18.1B
| $455K | 0.01% |
1,189
+297
| +33% | +$114K |
|
367
Progressive
PGR
$143B
| $452K | 0.01% |
3,416
-5,197
| -60% | -$688K |
|
368
C.H. Robinson
CHRW
$14.9B
| $452K | 0.01% |
4,790
+1,701
| +55% | +$160K |
|
369
Vanguard Consumer Staples ETF
VDC
$7.65B
| $448K | 0.01% |
2,306
| – | – |
|
370
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $444K | 0.01% |
4,138
+539
| +15% | +$57.8K |
|
371
Jabil
JBL
$22.5B
| $441K | 0.01% |
4,083
-2,944
| -42% | -$318K |
|
372
General Mills
GIS
$26.9B
| $440K | 0.01% |
5,734
+444
| +8% | +$34.1K |
|
373
Arthur J. Gallagher & Co
AJG
$76.5B
| $440K | 0.01% |
2,002
+520
| +35% | +$114K |
|
374
Chipotle Mexican Grill
CMG
$52.9B
| $432K | 0.01% |
10,100
+3,200
| +46% | +$137K |
|
375
Moody's
MCO
$91.1B
| $430K | 0.01% |
+1,237
| New | +$430K |
|