MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.42%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.34B
AUM Growth
-$36.8M
(-0.58%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,750
New
1,194
Increased
106
Reduced
337
Closed
1
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$430K |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$354K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$298K |
| 4 |
Broadstone Net Lease
BNL
|
$290K |
| 5 |
AstraZeneca
AZN
|
$208K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.4M |
| 2 |
Apple
AAPL
|
$8.27M |
| 3 |
Exxon Mobil
XOM
|
$7.2M |
| 4 |
Walmart
WMT
|
$5.78M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.3M |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Industrials | 1.67% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Energy Select Sector SPDR Fund
XLE
$26.7B
| $418K | 0.01% |
4,988
| – | – |
|
377
West Pharmaceutical
WST
$18B
| $416K | 0.01% |
1,181
| – | – |
|
378
Garmin
GRMN
$45.7B
| $415K | 0.01% |
3,227
-49
| -1% | -$6.3K |
|
379
Avery Dennison
AVY
$13.1B
| $414K | 0.01% |
2,046
-158
| -7% | -$31.9K |
|
380
SPDR S&P Dividend ETF
SDY
$20.5B
| $413K | 0.01% |
3,301
-359
| -10% | -$44.9K |
|
381
Vanguard Consumer Staples ETF
VDC
$7.65B
| $400K | 0.01% |
2,094
| – | – |
|
382
Howmet Aerospace
HWM
$71.8B
| $399K | 0.01% |
7,364
| – | – |
|
383
Invesco Large Cap Growth ETF
PWB
$1.25B
| $397K | 0.01% |
5,104
+180
| +4% | +$14K |
|
384
MSCI
MSCI
$42.9B
| $391K | 0.01% |
692
-5
| -0.7% | -$2.83K |
|
385
Valero Energy
VLO
$48.7B
| $387K | 0.01% |
2,974
-59
| -2% | -$7.67K |
|
386
Bank of New York Mellon
BK
$73.1B
| $385K | 0.01% |
7,388
+9
| +0.1% | +$468 |
|
387
Digital Realty Trust
DLR
$55.7B
| $382K | 0.01% |
2,841
+2
| +0.1% | +$269 |
|
388
Sysco
SYY
$39.4B
| $382K | 0.01% |
5,217
-1,393
| -21% | -$102K |
|
389
Banco Santander
SAN
$141B
| $379K | 0.01% |
91,570
+1,512
| +2% | +$6.26K |
|
390
Charles Schwab
SCHW
$167B
| $377K | 0.01% |
5,473
+66
| +1% | +$4.54K |
|
391
Corteva
CTVA
$49.1B
| $376K | 0.01% |
7,855
-4,354
| -36% | -$209K |
|
392
Halliburton
HAL
$18.8B
| $370K | 0.01% |
10,227
-35
| -0.3% | -$1.27K |
|
393
Boston Scientific
BSX
$159B
| $368K | 0.01% |
6,371
-722
| -10% | -$41.7K |
|
394
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $368K | 0.01% |
6,379
| – | – |
|
395
Packaging Corp of America
PKG
$19.8B
| $367K | 0.01% |
2,252
-11
| -0.5% | -$1.79K |
|
396
Zebra Technologies
ZBRA
$16B
| $367K | 0.01% |
1,342
| – | – |
|
397
C.H. Robinson
CHRW
$14.9B
| $365K | 0.01% |
4,228
| – | – |
|
398
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $362K | 0.01% |
10,215
-511
| -5% | -$18.1K |
|
399
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $360K | 0.01% |
6,738
+1,796
| +36% | +$96.1K |
|
400
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $357K | 0.01% |
4,630
+1
| +0% | +$77 |
|