MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+9.44%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.37B
AUM Growth
+$744M
(+13%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
580
New
52
Increased
240
Reduced
230
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$47.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$17.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Industrials | 1.61% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$34.7B
| $442K | 0.01% |
5,249
-252
| -5% | -$21.2K |
|
377
JB Hunt Transport Services
JBHT
$13.9B
| $441K | 0.01% |
2,207
+134
| +6% | +$26.8K |
|
378
Carrier Global
CARR
$55.8B
| $440K | 0.01% |
7,660
+297
| +4% | +$17.1K |
|
379
Simon Property Group
SPG
$59.5B
| $437K | 0.01% |
3,066
-627
| -17% | -$89.4K |
|
380
iShares Morningstar Growth ETF
ILCG
$2.93B
| $434K | 0.01% |
6,402
-113
| -2% | -$7.66K |
|
381
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $426K | 0.01% |
+1,643
| New | +$426K |
|
382
Novo Nordisk
NVO
$245B
| $426K | 0.01% |
4,115
-5,663
| -58% | -$586K |
|
383
Garmin
GRMN
$45.7B
| $421K | 0.01% |
3,276
+21
| +0.6% | +$2.7K |
|
384
NetApp
NTAP
$23.7B
| $421K | 0.01% |
4,775
+1,419
| +42% | +$125K |
|
385
Invesco
IVZ
$9.81B
| $421K | 0.01% |
23,576
+7,912
| +51% | +$141K |
|
386
Helmerich & Payne
HP
$2.01B
| $419K | 0.01% |
11,575
| – | – |
|
387
Energy Select Sector SPDR Fund
XLE
$26.7B
| $418K | 0.01% |
4,988
+368
| +8% | +$30.9K |
|
388
West Pharmaceutical
WST
$18B
| $416K | 0.01% |
1,181
-54
| -4% | -$19K |
|
389
Boston Scientific
BSX
$159B
| $410K | 0.01% |
7,093
+72
| +1% | +$4.16K |
|
390
TransDigm Group
TDG
$71.6B
| $405K | 0.01% |
400
-13
| -3% | -$13.2K |
|
391
Vanguard Consumer Staples ETF
VDC
$7.65B
| $400K | 0.01% |
2,094
-62
| -3% | -$11.8K |
|
392
Howmet Aerospace
HWM
$71.8B
| $399K | 0.01% |
7,364
-328
| -4% | -$17.8K |
|
393
Valero Energy
VLO
$48.7B
| $394K | 0.01% |
3,033
+650
| +27% | +$84.5K |
|
394
MSCI
MSCI
$42.9B
| $394K | 0.01% |
697
-66
| -9% | -$37.3K |
|
395
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $384K | 0.01% |
3,371
+272
| +9% | +$31K |
|
396
Bank of New York Mellon
BK
$73.1B
| $384K | 0.01% |
7,379
-109
| -1% | -$5.67K |
|
397
Edwards Lifesciences
EW
$47.5B
| $383K | 0.01% |
5,028
-395
| -7% | -$30.1K |
|
398
Invesco Large Cap Growth ETF
PWB
$1.25B
| $383K | 0.01% |
4,924
-309
| -6% | -$24K |
|
399
Digital Realty Trust
DLR
$55.7B
| $382K | 0.01% |
2,839
-173
| -6% | -$23.3K |
|
400
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $380K | 0.01% |
10,726
+1,553
| +17% | +$55K |
|