MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+6.21%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$7.79B
AUM Growth
-$335M
(-4.1%)
Cap. Flow
-$980M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
2,279
New
83
Increased
344
Reduced
1,035
Closed
571
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 1.49% |
| 3 | Consumer Staples | 1.43% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $472K | 0.01% |
9,408
-24,269
| -72% | -$1.22M |
|
377
DuPont de Nemours
DD
$32.6B
| $472K | 0.01% |
5,300
-6,123
| -54% | -$546K |
|
378
Marsh & McLennan
MMC
$100B
| $472K | 0.01% |
2,114
+136
| +7% | +$30.3K |
|
379
Avery Dennison
AVY
$13.1B
| $470K | 0.01% |
2,128
-288
| -12% | -$63.6K |
|
380
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $465K | 0.01% |
4,914
-2,902
| -37% | -$275K |
|
381
Northrop Grumman
NOC
$83.2B
| $463K | 0.01% |
877
-80
| -8% | -$42.2K |
|
382
M&T Bank
MTB
$31.2B
| $463K | 0.01% |
2,599
+123
| +5% | +$21.9K |
|
383
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $463K | 0.01% |
3,666
-160
| -4% | -$20.2K |
|
384
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $457K | 0.01% |
9,025
-27,970
| -76% | -$1.42M |
|
385
MSCI
MSCI
$42.9B
| $456K | 0.01% |
783
+42
| +6% | +$24.5K |
|
386
Travelers Companies
TRV
$62B
| $456K | 0.01% |
1,947
-17
| -0.9% | -$3.98K |
|
387
Banco Santander
SAN
$141B
| $450K | 0.01% |
88,266
-369
| -0.4% | -$1.88K |
|
388
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $447K | 0.01% |
6,238
-4,825
| -44% | -$346K |
|
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $447K | 0.01% |
4,865
+381
| +8% | +$35K |
|
390
Oneok
OKE
$45.7B
| $447K | 0.01% |
4,907
-6,593
| -57% | -$601K |
|
391
Skyworks Solutions
SWKS
$11.2B
| $447K | 0.01% |
4,524
-1,174
| -21% | -$116K |
|
392
Boeing
BA
$174B
| $442K | 0.01% |
2,910
-1,263
| -30% | -$192K |
|
393
Albemarle
ALB
$9.6B
| $441K | 0.01% |
4,653
+3,498
| +303% | +$331K |
|
394
West Pharmaceutical
WST
$18B
| $440K | 0.01% |
1,466
+143
| +11% | +$42.9K |
|
395
Targa Resources
TRGP
$34.9B
| $438K | 0.01% |
2,958
+708
| +31% | +$105K |
|
396
Energy Select Sector SPDR Fund
XLE
$26.7B
| $437K | 0.01% |
4,979
-3,933
| -44% | -$345K |
|
397
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $436K | 0.01% |
12,300
-4,188
| -25% | -$148K |
|
398
Unilever
UL
$158B
| $431K | 0.01% |
6,634
-4,046
| -38% | -$263K |
|
399
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $429K | 0.01% |
10,400
-725
| -7% | -$29.9K |
|
400
Williams Companies
WMB
$69.9B
| $426K | 0.01% |
9,340
-2,886
| -24% | -$132K |
|