MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-3.92%
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
-$644M
(-10%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
644
New
24
Increased
255
Reduced
224
Closed
116
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$42.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.9M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$11.5M |
Top Sells
| 1 |
Lennox International
LII
|
+$403M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$19.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.3M |
| 4 |
Procter & Gamble
PG
|
+$17.7M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$15.3M |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Industrials | 1.57% |
| 3 | Financials | 1.48% |
| 4 | Consumer Staples | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dimensional US Equity ETF
DFUS
$16.6B
| $397K | 0.01% |
8,537
| – | – |
|
377
Avery Dennison
AVY
$13B
| $395K | 0.01% |
2,163
+150
| +7% | +$27.4K |
|
378
Seagate
STX
$40.7B
| $394K | 0.01% |
5,978
+2,715
| +83% | +$179K |
|
379
Vanguard Consumer Staples ETF
VDC
$7.65B
| $394K | 0.01% |
2,156
-150
| -7% | -$27.4K |
|
380
Palo Alto Networks
PANW
$132B
| $394K | 0.01% |
3,356
+138
| +4% | +$16.2K |
|
381
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $393K | 0.01% |
2,772
-92,697
| -97% | -$13.1M |
|
382
MSCI
MSCI
$44B
| $391K | 0.01% |
763
+90
| +13% | +$46.2K |
|
383
JB Hunt Transport Services
JBHT
$13.6B
| $391K | 0.01% |
2,073
-289
| -12% | -$54.5K |
|
384
iShares Morningstar Growth ETF
ILCG
$2.97B
| $389K | 0.01% |
6,515
-167
| -2% | -$9.96K |
|
385
McCormick & Company Non-Voting
MKC
$18.7B
| $385K | 0.01% |
5,096
+624
| +14% | +$47.2K |
|
386
Edwards Lifesciences
EW
$46.9B
| $376K | 0.01% |
5,423
+374
| +7% | +$25.9K |
|
387
Salesforce
CRM
$240B
| $374K | 0.01% |
1,847
+636
| +53% | +$129K |
|
388
Coterra Energy
CTRA
$18.2B
| $373K | 0.01% |
13,782
-28
| -0.2% | -$757 |
|
389
Halliburton
HAL
$18.5B
| $371K | 0.01% |
9,161
+2,423
| +36% | +$98.1K |
|
390
Boston Scientific
BSX
$160B
| $371K | 0.01% |
7,021
+386
| +6% | +$20.4K |
|
|
AIV
391
Aimco
AIV
$1.09B
| $369K | 0.01% |
54,256
-4,314
| -7% | -$29.3K |
|
|
X
392
DELISTED
US Steel
X
| $368K | 0.01% |
11,316
+100
| +0.9% | +$3.25K |
|
393
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $367K | 0.01% |
3,913
-2,532
| -39% | -$238K |
|
394
Clorox
CLX
$15.4B
| $366K | 0.01% |
2,796
+196
| +8% | +$25.7K |
|
395
Copart
CPRT
$46.5B
| $365K | 0.01% |
8,477
-77
| -0.9% | -$3.32K |
|
396
Digital Realty Trust
DLR
$55.9B
| $365K | 0.01% |
+3,012
| New | +$365K |
|
397
Paychex
PAYX
$48.3B
| $364K | 0.01% |
3,152
+240
| +8% | +$27.7K |
|
398
J.M. Smucker
SJM
$11.8B
| $363K | 0.01% |
2,956
-4,609
| -61% | -$567K |
|
399
Gartner
IT
$18.7B
| $363K | 0.01% |
1,056
+11
| +1% | +$3.78K |
|
400
Goldman Sachs
GS
$231B
| $361K | 0.01% |
1,115
+14
| +1% | +$4.53K |
|