MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-3.92%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.63B
AUM Growth
-$644M
(-10%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
644
New
24
Increased
255
Reduced
224
Closed
116
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$42.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.9M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$11.5M |
Top Sells
| 1 |
Lennox International
LII
|
+$403M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$19.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.3M |
| 4 |
Procter & Gamble
PG
|
+$17.7M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$15.3M |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Industrials | 1.57% |
| 3 | Financials | 1.48% |
| 4 | Consumer Staples | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$44.9B
| $440K | 0.01% |
6,940
+2,127
| +44% | +$135K |
|
352
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $440K | 0.01% |
12,007
-3,355
| -22% | -$123K |
|
353
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $437K | 0.01% |
3,393
-2,286
| -40% | -$294K |
|
354
Cencora
COR
$57.9B
| $434K | 0.01% |
2,414
-54
| -2% | -$9.72K |
|
355
Exelon
EXC
$43.4B
| $431K | 0.01% |
11,406
+103
| +0.9% | +$3.89K |
|
356
Constellation Energy
CEG
$94B
| $431K | 0.01% |
3,948
+1,428
| +57% | +$156K |
|
|
WRK
357
DELISTED
WestRock Company
WRK
| $431K | 0.01% |
12,026
-38
| -0.3% | -$1.36K |
|
358
Materials Select Sector SPDR Fund
XLB
$5.43B
| $427K | 0.01% |
5,434
-1,423
| -21% | -$112K |
|
359
American Electric Power
AEP
$57.5B
| $426K | 0.01% |
5,658
+79
| +1% | +$5.94K |
|
360
Williams Companies
WMB
$69.4B
| $425K | 0.01% |
12,606
-460
| -4% | -$15.5K |
|
361
VanEck Gold Miners ETF
GDX
$20.1B
| $423K | 0.01% |
15,735
-1,914
| -11% | -$51.5K |
|
362
Colgate-Palmolive
CL
$68B
| $422K | 0.01% |
5,935
+637
| +12% | +$45.3K |
|
363
iShares MSCI ACWI ETF
ACWI
$22.3B
| $421K | 0.01% |
4,562
-3,309
| -42% | -$306K |
|
364
Energy Select Sector SPDR Fund
XLE
$26.6B
| $418K | 0.01% |
4,620
-1,634
| -26% | -$148K |
|
365
Zebra Technologies
ZBRA
$16B
| $417K | 0.01% |
1,762
+338
| +24% | +$79.9K |
|
366
CVS Health
CVS
$91B
| $412K | 0.01% |
5,904
+120
| +2% | +$8.38K |
|
367
TSMC
TSM
$1.3T
| $410K | 0.01% |
4,723
-201
| -4% | -$17.5K |
|
368
Lockheed Martin
LMT
$107B
| $408K | 0.01% |
998
-226
| -18% | -$92.4K |
|
369
Carrier Global
CARR
$54B
| $406K | 0.01% |
7,363
-2,695
| -27% | -$149K |
|
370
Sysco
SYY
$39B
| $406K | 0.01% |
6,140
-105
| -2% | -$6.94K |
|
371
Charles Schwab
SCHW
$170B
| $404K | 0.01% |
7,362
+2,936
| +66% | +$161K |
|
372
LKQ Corp
LKQ
$8.39B
| $399K | 0.01% |
8,067
+10
| +0.1% | +$495 |
|
373
Chipotle Mexican Grill
CMG
$52.9B
| $399K | 0.01% |
10,900
+800
| +8% | +$29.3K |
|
374
Simon Property Group
SPG
$59.6B
| $399K | 0.01% |
3,693
-26
| -0.7% | -$2.81K |
|
375
Autodesk
ADSK
$69.6B
| $398K | 0.01% |
1,921
+455
| +31% | +$94.2K |
|