MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-6.6%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.07B
AUM Growth
-$40.8M
(-0.8%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
487
New
98
Increased
190
Reduced
130
Closed
44
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$32.4M |
| 3 |
Apple
AAPL
|
$31.8M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$30.8M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$23.8M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$33.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$22.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.7M |
| 4 |
A.O. Smith
AOS
|
$13.7M |
| 5 |
Consolidated Edison
ED
|
$13.5M |
Sector Composition
| 1 | Industrials | 7.47% |
| 2 | Technology | 2.04% |
| 3 | Financials | 1.64% |
| 4 | Consumer Staples | 1.09% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McKesson
MCK
$86.2B
| $226K | ﹤0.01% |
737
-93
| -11% | -$28.5K |
|
402
Cardinal Health
CAH
$35.5B
| $225K | ﹤0.01% |
+3,977
| New | +$225K |
|
403
T-Mobile US
TMUS
$285B
| $223K | ﹤0.01% |
+1,735
| New | +$223K |
|
404
Baxter International
BAX
$12.1B
| $222K | ﹤0.01% |
2,865
+29
| +1% | +$2.25K |
|
405
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $221K | ﹤0.01% |
2,019
+58
| +3% | +$6.35K |
|
406
NetApp
NTAP
$23.6B
| $221K | ﹤0.01% |
2,663
+54
| +2% | +$4.48K |
|
407
CGI
GIB
$21.4B
| $220K | ﹤0.01% |
2,754
| – | – |
|
408
Packaging Corp of America
PKG
$19.3B
| $219K | ﹤0.01% |
+1,404
| New | +$219K |
|
409
Match Group
MTCH
$8.96B
| $218K | ﹤0.01% |
2,009
-2
| -0.1% | -$217 |
|
410
Prudential
PUK
$33.6B
| $218K | ﹤0.01% |
7,362
-649
| -8% | -$19.2K |
|
411
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.91B
| $215K | ﹤0.01% |
3,866
+12
| +0.3% | +$667 |
|
412
CBRE Group
CBRE
$47.7B
| $214K | ﹤0.01% |
2,342
+103
| +5% | +$9.41K |
|
413
Check Point Software Technologies
CHKP
$20.4B
| $214K | ﹤0.01% |
+1,550
| New | +$214K |
|
414
Charter Communications
CHTR
$35.5B
| $214K | ﹤0.01% |
392
+81
| +26% | +$44.2K |
|
415
CME Group
CME
$96.7B
| $214K | ﹤0.01% |
898
-38
| -4% | -$9.06K |
|
416
iShares MSCI India ETF
INDA
$9.26B
| $214K | ﹤0.01% |
+4,801
| New | +$214K |
|
417
Atlassian
TEAM
$44.7B
| $214K | ﹤0.01% |
727
| – | – |
|
418
Idexx Laboratories
IDXX
$51.2B
| $213K | ﹤0.01% |
+389
| New | +$213K |
|
419
Bio-Rad Laboratories Class A
BIO
$7.77B
| $212K | ﹤0.01% |
377
+24
| +7% | +$13.5K |
|
420
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $212K | ﹤0.01% |
+3,196
| New | +$212K |
|
421
CenterPoint Energy
CNP
$24.4B
| $211K | ﹤0.01% |
+6,887
| New | +$211K |
|
422
Exponent
EXPO
$3.67B
| $211K | ﹤0.01% |
1,948
-41
| -2% | -$4.44K |
|
423
Rio Tinto
RIO
$101B
| $211K | ﹤0.01% |
+2,623
| New | +$211K |
|
424
Kinder Morgan
KMI
$59.5B
| $210K | ﹤0.01% |
+11,112
| New | +$210K |
|
425
Amphenol
APH
$137B
| $209K | ﹤0.01% |
5,550
+38
| +0.7% | +$1.43K |
|