MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-6.6%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.07B
AUM Growth
+$5.07B
(-0.8%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
487
New
98
Increased
191
Reduced
129
Closed
44
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$32.4M |
| 3 |
Apple
AAPL
|
$31.8M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$30.8M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$23.8M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$33.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$22.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.7M |
| 4 |
A.O. Smith
AOS
|
$13.7M |
| 5 |
Consolidated Edison
ED
|
$13.5M |
Sector Composition
| 1 | Industrials | 7.47% |
| 2 | Technology | 2.04% |
| 3 | Financials | 1.64% |
| 4 | Consumer Staples | 1.09% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pinnacle West Capital
PNW
$10.6B
| $256K | 0.01% |
+3,272
| New | +$256K |
|
377
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $255K | 0.01% |
8,823
+1,864
| +27% | +$53.9K |
|
378
Palo Alto Networks
PANW
$128B
| $254K | 0.01% |
2,448
+6
| +0.2% | +$623 |
|
|
MRO
379
DELISTED
Marathon Oil Corporation
MRO
| $253K | 0.01% |
+10,057
| New | +$253K |
|
380
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $251K | 0.01% |
+11,496
| New | +$251K |
|
381
Cigna
CI
$80.2B
| $250K | ﹤0.01% |
1,042
+6
| +0.6% | +$1.44K |
|
382
HDFC Bank
HDB
$181B
| $246K | ﹤0.01% |
4,013
-268
| -6% | -$16.4K |
|
383
Charles Schwab
SCHW
$175B
| $245K | ﹤0.01% |
+2,907
| New | +$245K |
|
384
Evergy
EVRG
$16.4B
| $244K | ﹤0.01% |
+3,570
| New | +$244K |
|
385
Halliburton
HAL
$18.4B
| $244K | ﹤0.01% |
+6,452
| New | +$244K |
|
386
iShares Short Treasury Bond ETF
SHV
$20.7B
| $243K | ﹤0.01% |
+2,205
| New | +$243K |
|
387
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $242K | ﹤0.01% |
493
-23
| -4% | -$11.3K |
|
388
Alcon
ALC
$38.9B
| $241K | ﹤0.01% |
3,039
-114
| -4% | -$9.04K |
|
389
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $241K | ﹤0.01% |
875
| – | – |
|
390
Best Buy
BBY
$15.8B
| $240K | ﹤0.01% |
2,638
| – | – |
|
391
VICI Properties
VICI
$35.6B
| $239K | ﹤0.01% |
8,404
-139
| -2% | -$3.95K |
|
392
Lear
LEA
$5.77B
| $237K | ﹤0.01% |
1,662
-32
| -2% | -$4.56K |
|
393
Vornado Realty Trust
VNO
$7.55B
| $237K | ﹤0.01% |
5,219
+75
| +1% | +$3.41K |
|
394
iShares TIPS Bond ETF
TIP
$13.5B
| $236K | ﹤0.01% |
+1,896
| New | +$236K |
|
395
Floor & Decor
FND
$8.45B
| $234K | ﹤0.01% |
2,884
+358
| +14% | +$29K |
|
396
BJs Wholesale Club
BJ
$12.7B
| $232K | ﹤0.01% |
3,429
-110
| -3% | -$7.44K |
|
397
Oneok
OKE
$46.5B
| $232K | ﹤0.01% |
+3,288
| New | +$232K |
|
398
Ameren
AEE
$27B
| $230K | ﹤0.01% |
2,448
+16
| +0.7% | +$1.5K |
|
399
Newmont
NEM
$82.8B
| $230K | ﹤0.01% |
+2,898
| New | +$230K |
|
400
Invesco
IVZ
$9.68B
| $229K | ﹤0.01% |
+9,918
| New | +$229K |
|