MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+9.44%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.37B
AUM Growth
+$744M
(+13%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
580
New
52
Increased
240
Reduced
230
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$47.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$17.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Industrials | 1.61% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
351
DELISTED
WestRock Company
WRK
| $506K | 0.01% |
12,188
+162
| +1% | +$6.73K |
|
352
Emerson Electric
EMR
$74.6B
| $505K | 0.01% |
5,191
-30
| -0.6% | -$2.92K |
|
353
Cencora
COR
$56.7B
| $502K | 0.01% |
2,446
+32
| +1% | +$6.57K |
|
354
TSMC
TSM
$1.26T
| $501K | 0.01% |
4,819
+96
| +2% | +$9.98K |
|
355
Sysco
SYY
$39.4B
| $483K | 0.01% |
6,610
+470
| +8% | +$34.4K |
|
356
Exelon
EXC
$43.9B
| $483K | 0.01% |
13,448
+2,042
| +18% | +$73.3K |
|
357
Gartner
IT
$18.6B
| $476K | 0.01% |
1,055
-1
| -0.1% | -$451 |
|
358
American Electric Power
AEP
$57.8B
| $476K | 0.01% |
5,856
+198
| +3% | +$16.1K |
|
359
Salesforce
CRM
$239B
| $474K | 0.01% |
1,802
-45
| -2% | -$11.8K |
|
360
Dover
DOV
$24.4B
| $473K | 0.01% |
3,074
-576
| -16% | -$88.6K |
|
361
Health Care Select Sector SPDR Fund
XLV
$34B
| $471K | 0.01% |
3,455
+62
| +2% | +$8.46K |
|
362
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $470K | 0.01% |
11,471
-1,499
| -12% | -$61.4K |
|
363
Copart
CPRT
$47B
| $467K | 0.01% |
9,537
+1,060
| +13% | +$51.9K |
|
364
Arch Capital
ACGL
$34.1B
| $466K | 0.01% |
+6,279
| New | +$466K |
|
365
Autodesk
ADSK
$69.5B
| $466K | 0.01% |
1,913
-8
| -0.4% | -$1.95K |
|
366
AT&T
T
$212B
| $466K | 0.01% |
27,744
+4,950
| +22% | +$83.1K |
|
367
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $466K | 0.01% |
2,950
+178
| +6% | +$28.1K |
|
368
Entergy
ETR
$39.2B
| $465K | 0.01% |
9,194
-652
| -7% | -$33K |
|
369
iShares MSCI ACWI ETF
ACWI
$22.1B
| $464K | 0.01% |
4,555
-7
| -0.2% | -$712 |
|
370
Williams Companies
WMB
$69.9B
| $459K | 0.01% |
13,186
+580
| +5% | +$20.2K |
|
371
SPDR S&P Dividend ETF
SDY
$20.5B
| $457K | 0.01% |
3,660
-280
| -7% | -$35K |
|
372
Unilever
UL
$158B
| $454K | 0.01% |
9,374
-4
| -0% | -$194 |
|
373
Oneok
OKE
$45.7B
| $448K | 0.01% |
6,378
-562
| -8% | -$39.5K |
|
374
Avery Dennison
AVY
$13.1B
| $446K | 0.01% |
2,204
+41
| +2% | +$8.29K |
|
375
Dimensional US Equity ETF
DFUS
$16.5B
| $442K | 0.01% |
8,537
| – | – |
|