MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-5.57%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.65B
AUM Growth
+$4.65B
(+6.1%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
487
New
114
Increased
198
Reduced
145
Closed
19
Top Buys
| 1 |
Lennox International
LII
|
$276M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$67.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$26.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$20.3M |
Top Sells
Sector Composition
| 1 | Industrials | 7.14% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.1% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $228K | ﹤0.01% |
+4,427
| New | +$228K |
|
427
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $227K | ﹤0.01% |
+6,881
| New | +$227K |
|
428
Ameren
AEE
$27B
| $224K | ﹤0.01% |
2,784
+291
| +12% | +$23.4K |
|
429
HDFC Bank
HDB
$181B
| $224K | ﹤0.01% |
3,827
-107
| -3% | -$6.26K |
|
430
Canadian National Railway
CNI
$60.3B
| $223K | ﹤0.01% |
2,067
-41
| -2% | -$4.42K |
|
431
Goldman Sachs
GS
$221B
| $223K | ﹤0.01% |
763
-55
| -7% | -$16.1K |
|
432
Regeneron Pharmaceuticals
REGN
$59.8B
| $222K | ﹤0.01% |
+323
| New | +$222K |
|
433
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $219K | ﹤0.01% |
+3,783
| New | +$219K |
|
434
Evergy
EVRG
$16.4B
| $218K | ﹤0.01% |
3,669
| – | – |
|
435
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $218K | ﹤0.01% |
+4,444
| New | +$218K |
|
436
L3Harris
LHX
$51.1B
| $218K | ﹤0.01% |
+1,051
| New | +$218K |
|
437
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $218K | ﹤0.01% |
4,940
-213
| -4% | -$9.4K |
|
438
Everest Group
EG
$14.6B
| $212K | ﹤0.01% |
+806
| New | +$212K |
|
439
PACCAR
PCAR
$50.5B
| $210K | ﹤0.01% |
+3,762
| New | +$210K |
|
440
Vanguard Russell 1000 ETF
VONE
$6.63B
| $210K | ﹤0.01% |
+1,287
| New | +$210K |
|
441
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $208K | ﹤0.01% |
+2,615
| New | +$208K |
|
442
Chipotle Mexican Grill
CMG
$56B
| $207K | ﹤0.01% |
+6,900
| New | +$207K |
|
443
Monster Beverage
MNST
$62B
| $207K | ﹤0.01% |
4,752
+8
| +0.2% | +$348 |
|
444
Banco Santander
SAN
$140B
| $207K | ﹤0.01% |
+89,211
| New | +$207K |
|
445
Micron Technology
MU
$133B
| $205K | ﹤0.01% |
4,086
-537
| -12% | -$26.9K |
|
446
Leidos
LDOS
$22.8B
| $204K | ﹤0.01% |
+2,334
| New | +$204K |
|
447
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $203K | ﹤0.01% |
+6,717
| New | +$203K |
|
|
X
448
DELISTED
US Steel
X
| $203K | ﹤0.01% |
11,216
+88
| +0.8% | +$1.59K |
|
449
Zebra Technologies
ZBRA
$15.5B
| $203K | ﹤0.01% |
775
-1,039
| -57% | -$272K |
|
|
TWTR
450
DELISTED
Twitter, Inc.
TWTR
| $203K | ﹤0.01% |
+4,639
| New | +$203K |
|