MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-0.89%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$8.65B
AUM Growth
+$943M
(+12%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
1,882
New
133
Increased
640
Reduced
468
Closed
88
Top Buys
| 1 |
Lennox International
LII
|
+$598M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
+$116M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$44.1M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$39.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$87.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$22.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.9M |
Sector Composition
| 1 | Industrials | 7.97% |
| 2 | Technology | 2.07% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.51% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Copart
CPRT
$46.9B
| $565K | 0.01% |
9,980
-344
| -3% | -$19.5K |
|
352
Royal Caribbean
RCL
$92.8B
| $562K | 0.01% |
2,736
+209
| +8% | +$42.9K |
|
353
Pfizer
PFE
$140B
| $562K | 0.01% |
22,185
+1,978
| +10% | +$50.1K |
|
354
Travelers Companies
TRV
$61.3B
| $561K | 0.01% |
2,121
+162
| +8% | +$42.9K |
|
355
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $561K | 0.01% |
3,232
-312
| -9% | -$54.2K |
|
356
Vanguard Industrials ETF
VIS
$6.11B
| $559K | 0.01% |
2,258
| – | – |
|
357
Emerson Electric
EMR
$75.2B
| $557K | 0.01% |
5,079
+437
| +9% | +$47.9K |
|
358
Occidental Petroleum
OXY
$45.6B
| $553K | 0.01% |
11,207
-3,906
| -26% | -$193K |
|
359
Targa Resources
TRGP
$35.2B
| $552K | 0.01% |
2,752
-274
| -9% | -$54.9K |
|
360
Oneok
OKE
$46.2B
| $551K | 0.01% |
5,556
+155
| +3% | +$15.4K |
|
361
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $551K | 0.01% |
15,184
+2,761
| +22% | +$100K |
|
362
SPDR Gold Trust
GLD
$115B
| $551K | 0.01% |
1,912
+431
| +29% | +$124K |
|
363
SAP
SAP
$303B
| $548K | 0.01% |
2,040
+90
| +5% | +$24.2K |
|
|
ANSS
364
DELISTED
Ansys
ANSS
| $545K | 0.01% |
1,721
-100
| -5% | -$31.7K |
|
365
M&T Bank
MTB
$31B
| $545K | 0.01% |
3,047
+245
| +9% | +$43.8K |
|
366
Dover
DOV
$24.1B
| $542K | 0.01% |
3,086
+98
| +3% | +$17.2K |
|
367
Extra Space Storage
EXR
$30.8B
| $534K | 0.01% |
3,594
+105
| +3% | +$15.6K |
|
368
Marsh & McLennan
MMC
$97.7B
| $530K | 0.01% |
2,170
-54
| -2% | -$13.2K |
|
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $529K | 0.01% |
6,351
+1,486
| +31% | +$124K |
|
370
TransDigm Group
TDG
$72.5B
| $528K | 0.01% |
382
+33
| +9% | +$45.6K |
|
371
iShares Select U.S. REIT ETF
ICF
$1.91B
| $525K | 0.01% |
8,530
+989
| +13% | +$60.9K |
|
372
Packaging Corp of America
PKG
$19.2B
| $518K | 0.01% |
2,615
+29
| +1% | +$5.74K |
|
373
Moody's
MCO
$90.8B
| $510K | 0.01% |
1,094
-269
| -20% | -$125K |
|
374
Materials Select Sector SPDR Fund
XLB
$5.44B
| $508K | 0.01% |
5,913
+125
| +2% | +$10.7K |
|
375
Ferguson
FERG
$45B
| $508K | 0.01% |
3,168
+102
| +3% | +$16.3K |
|