MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.71%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.63B
AUM Growth
+$436M
(+8.4%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
525
New
49
Increased
190
Reduced
220
Closed
15
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$41.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$40.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.1M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$16.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$14.9M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$14.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$11.7M |
| 3 |
Colgate-Palmolive
CL
|
$11.4M |
| 4 |
Chubb
CB
|
$11.4M |
| 5 |
Archer Daniels Midland
ADM
|
$10.8M |
Sector Composition
| 1 | Industrials | 7.03% |
| 2 | Technology | 1.63% |
| 3 | Financials | 1.31% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kinder Morgan
KMI
$59.1B
| $288K | 0.01% |
16,460
-12,506
| -43% | -$219K |
|
402
PACCAR
PCAR
$52B
| $288K | 0.01% |
3,934
+16
| +0.4% | +$1.17K |
|
403
Salesforce
CRM
$239B
| $288K | 0.01% |
+1,440
| New | +$288K |
|
404
SiriusXM
SIRI
$8.1B
| $286K | 0.01% |
7,204
+499
| +7% | +$19.8K |
|
405
Arthur J. Gallagher & Co
AJG
$76.7B
| $284K | 0.01% |
1,482
-8
| -0.5% | -$1.53K |
|
406
iShares MSCI Germany ETF
EWG
$2.51B
| $283K | 0.01% |
+9,954
| New | +$283K |
|
407
Steel Dynamics
STLD
$19.8B
| $283K | 0.01% |
2,503
| – | – |
|
408
Monster Beverage
MNST
$61B
| $281K | 0.01% |
5,208
+34
| +0.7% | +$1.84K |
|
409
Clorox
CLX
$15.5B
| $281K | 0.01% |
+1,774
| New | +$281K |
|
410
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $277K | ﹤0.01% |
5,763
-321
| -5% | -$15.5K |
|
411
Skyworks Solutions
SWKS
$11.2B
| $277K | ﹤0.01% |
+2,345
| New | +$277K |
|
412
Bank of New York Mellon
BK
$73.1B
| $275K | ﹤0.01% |
6,049
| – | – |
|
413
Lamb Weston
LW
$8.08B
| $274K | ﹤0.01% |
+2,617
| New | +$274K |
|
414
Intuitive Surgical
ISRG
$167B
| $272K | ﹤0.01% |
1,065
-48
| -4% | -$12.3K |
|
415
MetLife
MET
$52.9B
| $271K | ﹤0.01% |
4,669
-99
| -2% | -$5.74K |
|
416
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $270K | ﹤0.01% |
4,427
| – | – |
|
417
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $269K | ﹤0.01% |
+11,345
| New | +$269K |
|
418
FundX ETF
XCOR
$169M
| $268K | ﹤0.01% |
+5,579
| New | +$268K |
|
419
iShares Select U.S. REIT ETF
ICF
$1.92B
| $268K | ﹤0.01% |
4,824
| – | – |
|
420
Waters Corp
WAT
$18.2B
| $267K | ﹤0.01% |
862
| – | – |
|
421
CenterPoint Energy
CNP
$24.7B
| $266K | ﹤0.01% |
9,016
+2,127
| +31% | +$62.7K |
|
422
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $265K | ﹤0.01% |
14,487
| – | – |
|
423
Digital Realty Trust
DLR
$55.7B
| $263K | ﹤0.01% |
2,674
+53
| +2% | +$5.21K |
|
424
Howmet Aerospace
HWM
$71.8B
| $261K | ﹤0.01% |
6,163
+500
| +9% | +$21.2K |
|
425
Regions Financial
RF
$24.1B
| $261K | ﹤0.01% |
14,055
-161
| -1% | -$2.99K |
|