MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-6.6%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.07B
AUM Growth
-$40.8M
(-0.8%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
487
New
98
Increased
190
Reduced
130
Closed
44
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$32.4M |
| 3 |
Apple
AAPL
|
$31.8M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$30.8M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$23.8M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$33.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$22.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.7M |
| 4 |
A.O. Smith
AOS
|
$13.7M |
| 5 |
Consolidated Edison
ED
|
$13.5M |
Sector Composition
| 1 | Industrials | 7.47% |
| 2 | Technology | 2.04% |
| 3 | Financials | 1.64% |
| 4 | Consumer Staples | 1.09% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AstraZeneca
AZN
$254B
| $209K | ﹤0.01% |
+3,158
| New | +$209K |
|
|
PARA
427
DELISTED
Paramount Global Class B
PARA
| $209K | ﹤0.01% |
+5,539
| New | +$209K |
|
428
Steel Dynamics
STLD
$19.1B
| $209K | ﹤0.01% |
+2,503
| New | +$209K |
|
429
iShares Exponential Technologies ETF
XT
$3.47B
| $209K | ﹤0.01% |
3,544
| – | – |
|
430
Eversource Energy
ES
$23.4B
| $208K | ﹤0.01% |
2,353
-389
| -14% | -$34.4K |
|
431
iShares US Utilities ETF
IDU
$1.63B
| $204K | ﹤0.01% |
+2,244
| New | +$204K |
|
432
Illumina
ILMN
$15.1B
| $204K | ﹤0.01% |
+600
| New | +$204K |
|
|
XYZ
433
Block, Inc.
XYZ
$45.9B
| $204K | ﹤0.01% |
1,501
-642
| -30% | -$87.3K |
|
434
Cencora
COR
$57.3B
| $203K | ﹤0.01% |
+1,312
| New | +$203K |
|
435
Ryanair
RYAAY
$32.1B
| $203K | ﹤0.01% |
5,830
-1,818
| -24% | -$63.3K |
|
436
SBA Communications
SBAC
$21.3B
| $201K | ﹤0.01% |
585
-20
| -3% | -$6.87K |
|
437
Assurant
AIZ
$10.9B
| $200K | ﹤0.01% |
+1,102
| New | +$200K |
|
438
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $157K | ﹤0.01% |
27,671
+15,219
| +122% | +$86.4K |
|
439
Amcor
AMCR
$19.2B
| $147K | ﹤0.01% |
+12,973
| New | +$147K |
|
440
Pearson
PSO
$9.19B
| $147K | ﹤0.01% |
+14,764
| New | +$147K |
|
441
Banco Bradesco
BBD
$32B
| $87K | ﹤0.01% |
20,596
-4
| -0% | -$17 |
|
442
Ambev
ABEV
$34B
| $50K | ﹤0.01% |
15,475
-11,697
| -43% | -$37.8K |
|
|
IDEX
443
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $18K | ﹤0.01% |
128
+48
| +60% | +$6.75K |
|
444
Ambarella
AMBA
$3.39B
| – | – |
-1,215
| Closed | -$247K |
|
|
ANSS
445
DELISTED
Ansys
ANSS
| – | – |
-522
| Closed | -$209K |
|
|
446
A.O. Smith
AOS
$10B
| – | – |
-159,029
| Closed | -$13.7M |
|
447
Clorox
CLX
$15.1B
| – | – |
-65,190
| Closed | -$11.4M |
|
448
Crocs
CROX
$4.78B
| – | – |
-1,591
| Closed | -$204K |
|
449
CSX Corp
CSX
$60.5B
| – | – |
-5,455
| Closed | -$205K |
|
450
Deckers Outdoor
DECK
$18.2B
| – | – |
-7,752
| Closed | -$473K |
|