MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-2.02%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$7.71B
AUM Growth
-$76.8M
(-0.99%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
1,813
New
106
Increased
590
Reduced
466
Closed
64
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$151M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$61.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$56.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$40.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$31.7M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.53% |
| 3 | Consumer Staples | 1.38% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$31.2B
| $527K | 0.01% |
2,802
+203
| +8% | +$38.2K |
|
352
DuPont de Nemours
DD
$32.6B
| $526K | 0.01% |
6,898
+1,598
| +30% | +$122K |
|
353
NetApp
NTAP
$23.7B
| $524K | 0.01% |
4,517
-50
| -1% | -$5.8K |
|
354
US Bancorp
USB
$75.9B
| $524K | 0.01% |
10,957
+1,808
| +20% | +$86.5K |
|
355
iShares Morningstar Growth ETF
ILCG
$2.93B
| $523K | 0.01% |
5,837
-143
| -2% | -$12.8K |
|
356
Extra Space Storage
EXR
$31.3B
| $522K | 0.01% |
3,489
-111
| -3% | -$16.6K |
|
357
Deckers Outdoor
DECK
$17.9B
| $521K | 0.01% |
2,567
+64
| +3% | +$13K |
|
358
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $521K | 0.01% |
14,622
-4,543
| -24% | -$162K |
|
359
Williams Companies
WMB
$69.9B
| $521K | 0.01% |
9,620
+280
| +3% | +$15.2K |
|
360
Baker Hughes
BKR
$44.9B
| $514K | 0.01% |
12,538
+4,051
| +48% | +$166K |
|
361
AutoZone
AZO
$70.6B
| $506K | 0.01% |
158
-38
| -19% | -$122K |
|
362
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $503K | 0.01% |
12,435
-4,668
| -27% | -$189K |
|
363
Boeing
BA
$174B
| $503K | 0.01% |
2,840
-70
| -2% | -$12.4K |
|
364
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $501K | 0.01% |
4,339
-1,639
| -27% | -$189K |
|
365
Gates Industrial
GTES
$6.68B
| $497K | 0.01% |
24,169
| – | – |
|
366
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $497K | 0.01% |
6,429
+50
| +0.8% | +$3.86K |
|
367
McKesson
MCK
$85.5B
| $491K | 0.01% |
862
+21
| +2% | +$12K |
|
368
O'Reilly Automotive
ORLY
$89B
| $491K | 0.01% |
6,210
-1,995
| -24% | -$158K |
|
369
Materials Select Sector SPDR Fund
XLB
$5.52B
| $487K | 0.01% |
5,788
| – | – |
|
370
MSCI
MSCI
$42.9B
| $484K | 0.01% |
807
+24
| +3% | +$14.4K |
|
371
Novo Nordisk
NVO
$245B
| $481K | 0.01% |
5,588
-247
| -4% | -$21.2K |
|
372
SAP
SAP
$313B
| $480K | 0.01% |
1,950
+229
| +13% | +$56.4K |
|
373
Consolidated Edison
ED
$35.4B
| $475K | 0.01% |
5,328
-512
| -9% | -$45.7K |
|
374
Sumitomo Mitsui Financial
SMFG
$105B
| $474K | 0.01% |
32,709
| – | – |
|
375
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $473K | 0.01% |
3,672
+6
| +0.2% | +$773 |
|