MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-3.92%
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
-$644M
(-10%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
644
New
24
Increased
255
Reduced
224
Closed
116
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$42.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.9M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$11.5M |
Top Sells
| 1 |
Lennox International
LII
|
+$403M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$19.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.3M |
| 4 |
Procter & Gamble
PG
|
+$17.7M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$15.3M |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Industrials | 1.57% |
| 3 | Financials | 1.48% |
| 4 | Consumer Staples | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Howmet Aerospace
HWM
$71.7B
| $356K | 0.01% |
7,692
+242
| +3% | +$11.2K |
|
402
Invesco Large Cap Growth ETF
PWB
$1.27B
| $355K | 0.01% |
5,233
+1,022
| +24% | +$69.3K |
|
403
Genuine Parts
GPC
$19.2B
| $352K | 0.01% |
2,437
-290
| -11% | -$41.9K |
|
404
ON Semiconductor
ON
$19.9B
| $350K | 0.01% |
3,769
+129
| +4% | +$12K |
|
405
TransDigm Group
TDG
$73.3B
| $348K | 0.01% |
413
+57
| +16% | +$48.1K |
|
406
Garmin
GRMN
$45.9B
| $342K | 0.01% |
3,255
+1,263
| +63% | +$133K |
|
407
AT&T
T
$211B
| $342K | 0.01% |
22,794
-1,624
| -7% | -$24.4K |
|
408
Cooper Companies
COO
$13.5B
| $342K | 0.01% |
4,304
+1,864
| +76% | +$148K |
|
409
SPDR Gold Trust
GLD
$115B
| $340K | 0.01% |
1,983
-1,456
| -42% | -$250K |
|
410
Banco Santander
SAN
$146B
| $339K | 0.01% |
90,058
-106
| -0.1% | -$399 |
|
411
Marsh & McLennan
MMC
$99.3B
| $339K | 0.01% |
1,779
+147
| +9% | +$28K |
|
412
Fastenal
FAST
$54.6B
| $338K | 0.01% |
12,376
+234
| +2% | +$6.39K |
|
413
Valero Energy
VLO
$50B
| $338K | 0.01% |
2,383
-540
| -18% | -$76.5K |
|
414
Packaging Corp of America
PKG
$19.2B
| $337K | 0.01% |
2,197
+379
| +21% | +$58.2K |
|
415
Cheniere Energy
LNG
$52B
| $336K | 0.01% |
2,024
| – | – |
|
416
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $335K | 0.01% |
6,379
| – | – |
|
417
Schlumberger
SLB
$53.9B
| $334K | 0.01% |
5,727
-40
| -0.7% | -$2.33K |
|
418
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $331K | 0.01% |
10,408
-1,002
| -9% | -$31.9K |
|
419
Broadstone Net Lease
BNL
$3.5B
| $329K | 0.01% |
+23,033
| New | +$329K |
|
420
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $329K | 0.01% |
5,711
+686
| +14% | +$39.5K |
|
421
PACCAR
PCAR
$51.2B
| $328K | 0.01% |
3,860
+22
| +0.6% | +$1.87K |
|
|
HZNP
422
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $327K | 0.01% |
2,828
| – | – |
|
423
Sumitomo Mitsui Financial
SMFG
$107B
| $322K | 0.01% |
32,678
-16
| -0% | -$158 |
|
424
Kinder Morgan
KMI
$59.5B
| $322K | 0.01% |
19,400
+2,506
| +15% | +$41.6K |
|
425
iShares Select Dividend ETF
DVY
$20.6B
| $321K | 0.01% |
2,981
-638
| -18% | -$68.7K |
|