MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-0.89%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$8.65B
AUM Growth
+$943M
(+12%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
1,882
New
133
Increased
640
Reduced
468
Closed
88
Top Buys
| 1 |
Lennox International
LII
|
+$598M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
+$116M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$44.1M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$39.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$87.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$22.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.9M |
Sector Composition
| 1 | Industrials | 7.97% |
| 2 | Technology | 2.07% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.51% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $448K | 0.01% |
3,672
| – | – |
|
402
MSCI
MSCI
$43.6B
| $445K | 0.01% |
788
-19
| -2% | -$10.7K |
|
403
Altria Group
MO
$111B
| $445K | 0.01% |
7,415
+95
| +1% | +$5.7K |
|
404
Intercontinental Exchange
ICE
$98.6B
| $442K | 0.01% |
2,563
+165
| +7% | +$28.5K |
|
405
Citigroup
C
$179B
| $441K | 0.01% |
6,218
+1,450
| +30% | +$103K |
|
406
Everest Group
EG
$14.3B
| $436K | 0.01% |
1,199
-32
| -3% | -$11.6K |
|
407
Invesco
IVZ
$9.88B
| $433K | 0.01% |
28,529
-7,396
| -21% | -$112K |
|
408
Analog Devices
ADI
$122B
| $433K | 0.01% |
2,146
-556
| -21% | -$112K |
|
409
Zebra Technologies
ZBRA
$15.6B
| $432K | 0.01% |
1,530
+140
| +10% | +$39.6K |
|
410
Valero Energy
VLO
$49.2B
| $426K | ﹤0.01% |
3,225
-290
| -8% | -$38.3K |
|
411
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $426K | ﹤0.01% |
6,429
| – | – |
|
412
Equinor
EQNR
$62.9B
| $425K | ﹤0.01% |
16,069
-104
| -0.6% | -$2.75K |
|
413
Canadian National Railway
CNI
$57.7B
| $424K | ﹤0.01% |
4,351
+142
| +3% | +$13.8K |
|
414
Tapestry
TPR
$21.9B
| $424K | ﹤0.01% |
6,018
+165
| +3% | +$11.6K |
|
415
Unilever
UL
$154B
| $424K | ﹤0.01% |
7,113
+328
| +5% | +$19.5K |
|
416
W.R. Berkley
WRB
$27.4B
| $422K | ﹤0.01% |
5,929
+142
| +2% | +$10.1K |
|
417
Fortinet
FTNT
$60.9B
| $416K | ﹤0.01% |
4,327
+49
| +1% | +$4.72K |
|
418
Novo Nordisk
NVO
$242B
| $412K | ﹤0.01% |
5,933
+345
| +6% | +$24K |
|
419
PACCAR
PCAR
$51.8B
| $411K | ﹤0.01% |
4,219
-57
| -1% | -$5.55K |
|
420
Schwab US Large- Cap ETF
SCHX
$59.8B
| $410K | ﹤0.01% |
18,585
-4,255
| -19% | -$94K |
|
421
Otis Worldwide
OTIS
$34.4B
| $410K | ﹤0.01% |
3,969
+555
| +16% | +$57.3K |
|
422
Paychex
PAYX
$47.9B
| $406K | ﹤0.01% |
2,631
+41
| +2% | +$6.33K |
|
423
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $406K | ﹤0.01% |
1,213
| – | – |
|
424
NetApp
NTAP
$24.7B
| $405K | ﹤0.01% |
4,613
+96
| +2% | +$8.43K |
|
425
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $404K | ﹤0.01% |
10,400
| – | – |
|