MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-5.57%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.65B
AUM Growth
+$4.65B
(+6.1%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
487
New
114
Increased
198
Reduced
145
Closed
19
Top Buys
| 1 |
Lennox International
LII
|
$276M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$67.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$26.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$20.3M |
Top Sells
Sector Composition
| 1 | Industrials | 7.14% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.1% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DuPont de Nemours
DD
$31.6B
| $260K | 0.01% |
5,160
-79
| -2% | -$3.98K |
|
402
iShares Select U.S. REIT ETF
ICF
$1.89B
| $259K | 0.01% |
4,824
| – | – |
|
403
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $259K | 0.01% |
6,165
-1,066
| -15% | -$44.8K |
|
404
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $259K | 0.01% |
+5,393
| New | +$259K |
|
405
Citigroup
C
$175B
| $256K | 0.01% |
6,146
+185
| +3% | +$7.71K |
|
406
VICI Properties
VICI
$35.6B
| $255K | 0.01% |
8,535
-95
| -1% | -$2.84K |
|
407
MSCI
MSCI
$42.7B
| $254K | 0.01% |
+602
| New | +$254K |
|
408
Fair Isaac
FICO
$36.5B
| $253K | 0.01% |
+613
| New | +$253K |
|
409
JD.com
JD
$44.2B
| $249K | 0.01% |
4,956
+3
| +0.1% | +$151 |
|
410
West Pharmaceutical
WST
$17.9B
| $249K | 0.01% |
1,011
-12
| -1% | -$2.96K |
|
411
Unilever
UL
$158B
| $243K | 0.01% |
+5,549
| New | +$243K |
|
412
Intuitive Surgical
ISRG
$158B
| $240K | 0.01% |
1,278
+72
| +6% | +$13.5K |
|
413
Kimco Realty
KIM
$15.2B
| $239K | 0.01% |
+12,972
| New | +$239K |
|
414
McKesson
MCK
$85.9B
| $239K | 0.01% |
704
-9
| -1% | -$3.06K |
|
415
VanEck Short High Yield Muni ETF
SHYD
$345M
| $238K | 0.01% |
10,933
+14
| +0.1% | +$305 |
|
416
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $237K | 0.01% |
12,753
+1,257
| +11% | +$23.4K |
|
417
Domino's
DPZ
$15.8B
| $236K | 0.01% |
760
+86
| +13% | +$26.7K |
|
418
Intel
INTC
$105B
| $236K | 0.01% |
9,149
+518
| +6% | +$13.4K |
|
|
DFS
419
DELISTED
Discover Financial Services
DFS
| $235K | 0.01% |
+2,586
| New | +$235K |
|
420
Bank of New York Mellon
BK
$73.8B
| $233K | 0.01% |
+6,050
| New | +$233K |
|
421
Clorox
CLX
$15B
| $233K | 0.01% |
+1,816
| New | +$233K |
|
422
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $231K | 0.01% |
14,487
+156
| +1% | +$2.49K |
|
423
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $231K | 0.01% |
1,816
-527
| -22% | -$67K |
|
424
Enterprise Products Partners
EPD
$68.9B
| $230K | 0.01% |
9,679
-415
| -4% | -$9.86K |
|
425
Cincinnati Financial
CINF
$24B
| $229K | ﹤0.01% |
2,558
+83
| +3% | +$7.43K |
|