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 | |
|---|---|---|---|---|---|---|
401
Gates Industrial
GTES
$6.68B
| $424K | 0.01% |
24,169
| – | – |
|
402
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $424K | 0.01% |
10,274
-1,995
| -16% | -$82.4K |
|
403
TransDigm Group
TDG
$71.6B
| $423K | 0.01% |
296
-145
| -33% | -$207K |
|
404
US Bancorp
USB
$75.9B
| $418K | 0.01% |
9,149
-10,706
| -54% | -$490K |
|
405
Royal Caribbean
RCL
$95.7B
| $418K | 0.01% |
2,357
-322
| -12% | -$57.1K |
|
406
McKesson
MCK
$85.5B
| $416K | 0.01% |
841
-162
| -16% | -$80.1K |
|
407
Equinor
EQNR
$60.1B
| $414K | 0.01% |
16,358
-7,678
| -32% | -$194K |
|
408
Sumitomo Mitsui Financial
SMFG
$105B
| $413K | 0.01% |
32,709
+31
| +0.1% | +$392 |
|
409
Vanguard Consumer Staples ETF
VDC
$7.65B
| $410K | 0.01% |
1,876
-235
| -11% | -$51.3K |
|
410
Uber
UBER
$190B
| $403K | 0.01% |
5,357
+2,956
| +123% | +$222K |
|
411
Deckers Outdoor
DECK
$17.9B
| $399K | 0.01% |
2,503
+187
| +8% | +$29.8K |
|
412
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $395K | 0.01% |
16,527
-471
| -3% | -$11.3K |
|
413
SAP
SAP
$313B
| $394K | 0.01% |
1,721
-22
| -1% | -$5.04K |
|
414
iShares Russell 3000 ETF
IWV
$16.7B
| $393K | 0.01% |
1,202
-201
| -14% | -$65.7K |
|
415
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $389K | 0.01% |
6,379
-50
| -0.8% | -$3.05K |
|
416
Charles Schwab
SCHW
$167B
| $382K | ﹤0.01% |
5,898
-637
| -10% | -$41.3K |
|
417
Marvell Technology
MRVL
$54.6B
| $381K | ﹤0.01% |
5,284
+14
| +0.3% | +$1.01K |
|
418
Intercontinental Exchange
ICE
$99.8B
| $378K | ﹤0.01% |
2,352
+146
| +7% | +$23.5K |
|
419
Altria Group
MO
$112B
| $377K | ﹤0.01% |
7,389
-2,622
| -26% | -$134K |
|
420
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $375K | ﹤0.01% |
7,194
-7,340
| -51% | -$383K |
|
421
iShares Select Dividend ETF
DVY
$20.8B
| $374K | ﹤0.01% |
2,767
-511
| -16% | -$69K |
|
422
Fiserv
FI
$73.4B
| $370K | ﹤0.01% |
2,058
-616
| -23% | -$111K |
|
423
Roper Technologies
ROP
$55.8B
| $368K | ﹤0.01% |
662
+90
| +16% | +$50.1K |
|
424
Helmerich & Payne
HP
$2.01B
| $368K | ﹤0.01% |
12,102
-1,041
| -8% | -$31.7K |
|
425
General Dynamics
GD
$86.8B
| $362K | ﹤0.01% |
1,196
-898
| -43% | -$271K |
|