MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.71%
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
+$436M
(+8.4%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
525
New
49
Increased
190
Reduced
220
Closed
15
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$41.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$40.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.1M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$16.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$14.9M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$14.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$11.7M |
| 3 |
Colgate-Palmolive
CL
|
$11.4M |
| 4 |
Chubb
CB
|
$11.4M |
| 5 |
Archer Daniels Midland
ADM
|
$10.8M |
Sector Composition
| 1 | Industrials | 7.03% |
| 2 | Technology | 1.63% |
| 3 | Financials | 1.31% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FedEx
FDX
$53.7B
| $326K | 0.01% |
+1,425
| New | +$326K |
|
377
PPL Corp
PPL
$26.6B
| $323K | 0.01% |
11,626
+427
| +4% | +$11.9K |
|
378
Keurig Dr Pepper
KDP
$38.9B
| $322K | 0.01% |
9,133
| – | – |
|
379
Paychex
PAYX
$48.7B
| $322K | 0.01% |
2,810
-366
| -12% | -$41.9K |
|
380
Banco Santander
SAN
$141B
| $321K | 0.01% |
87,045
| – | – |
|
381
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $321K | 0.01% |
6,379
| – | – |
|
382
Fastenal
FAST
$55.1B
| $314K | 0.01% |
11,630
-420
| -3% | -$11.3K |
|
383
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.13M
| $311K | 0.01% |
8,955
-166
| -2% | -$5.77K |
|
384
West Pharmaceutical
WST
$18B
| $309K | 0.01% |
+892
| New | +$309K |
|
385
US Bancorp
USB
$75.9B
| $308K | 0.01% |
8,534
-15,176
| -64% | -$547K |
|
386
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $308K | 0.01% |
+2,127
| New | +$308K |
|
387
C.H. Robinson
CHRW
$14.9B
| $307K | 0.01% |
3,089
-293
| -9% | -$29.1K |
|
388
Regeneron Pharmaceuticals
REGN
$60.8B
| $305K | 0.01% |
372
+38
| +11% | +$31.2K |
|
389
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $303K | 0.01% |
3,968
-175
| -4% | -$13.4K |
|
|
HZNP
390
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $301K | 0.01% |
2,759
| – | – |
|
391
Keysight
KEYS
$28.9B
| $296K | 0.01% |
1,834
-181
| -9% | -$29.2K |
|
392
Medtronic
MDT
$119B
| $294K | 0.01% |
3,653
-7,102
| -66% | -$573K |
|
393
Vanguard Utilities ETF
VPU
$7.21B
| $294K | 0.01% |
1,994
+159
| +9% | +$23.5K |
|
|
X
394
DELISTED
US Steel
X
| $293K | 0.01% |
11,216
| – | – |
|
395
W.W. Grainger
GWW
$47.5B
| $293K | 0.01% |
425
-22
| -5% | -$15.1K |
|
396
Goldman Sachs
GS
$223B
| $292K | 0.01% |
893
+78
| +10% | +$25.5K |
|
397
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $292K | 0.01% |
2,350
-1,094
| -32% | -$136K |
|
398
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $291K | 0.01% |
8,538
-163
| -2% | -$5.56K |
|
399
Avery Dennison
AVY
$13.1B
| $291K | 0.01% |
1,628
| – | – |
|
|
400
Archer Daniels Midland
ADM
$30.2B
| $290K | 0.01% |
3,645
-136,101
| -97% | -$10.8M |
|