MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+7.91%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.19B
AUM Growth
+$5.19B
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
517
New
49
Increased
225
Reduced
169
Closed
41
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
$121M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$65.6M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$52.7M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$18.8M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$15.7M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$104M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$14.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$11.4M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.8M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.54M |
Sector Composition
| 1 | Industrials | 6.99% |
| 2 | Financials | 1.68% |
| 3 | Technology | 1.62% |
| 4 | Consumer Staples | 1.06% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sumitomo Mitsui Financial
SMFG
$103B
| $242K | ﹤0.01% |
30,221
-2,579
| -8% | -$20.7K |
|
427
Regeneron Pharmaceuticals
REGN
$59.8B
| $241K | ﹤0.01% |
334
+11
| +3% | +$7.94K |
|
428
Advanced Drainage Systems
WMS
$11B
| $239K | ﹤0.01% |
2,916
+136
| +5% | +$11.1K |
|
429
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $238K | ﹤0.01% |
11,496
-1,257
| -10% | -$26K |
|
430
MPLX
MPLX
$51.9B
| $234K | ﹤0.01% |
+7,131
| New | +$234K |
|
431
Autodesk
ADSK
$67.6B
| $233K | ﹤0.01% |
1,245
-362
| -23% | -$67.7K |
|
432
Canadian National Railway
CNI
$60.3B
| $232K | ﹤0.01% |
1,950
-117
| -6% | -$13.9K |
|
433
Targa Resources
TRGP
$35.2B
| $232K | ﹤0.01% |
+3,152
| New | +$232K |
|
434
Domino's
DPZ
$15.8B
| $232K | ﹤0.01% |
669
-91
| -12% | -$31.5K |
|
435
Manulife Financial
MFC
$51.7B
| $224K | ﹤0.01% |
12,574
| – | – |
|
436
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $224K | ﹤0.01% |
3,877
+94
| +2% | +$5.44K |
|
437
Howmet Aerospace
HWM
$70.3B
| $223K | ﹤0.01% |
+5,663
| New | +$223K |
|
438
Amphenol
APH
$135B
| $222K | ﹤0.01% |
+5,828
| New | +$222K |
|
439
Altria Group
MO
$112B
| $221K | ﹤0.01% |
4,829
-185
| -4% | -$8.46K |
|
440
Teleflex
TFX
$5.57B
| $220K | ﹤0.01% |
+882
| New | +$220K |
|
441
General Mills
GIS
$26.6B
| $218K | ﹤0.01% |
+2,606
| New | +$218K |
|
442
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $218K | ﹤0.01% |
4,421
-23
| -0.5% | -$1.13K |
|
443
American Financial Group
AFG
$11.5B
| $218K | ﹤0.01% |
+1,586
| New | +$218K |
|
444
Bio-Rad Laboratories Class A
BIO
$7.8B
| $217K | ﹤0.01% |
+517
| New | +$217K |
|
445
Hershey
HSY
$37.4B
| $216K | ﹤0.01% |
+933
| New | +$216K |
|
446
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $215K | ﹤0.01% |
+487
| New | +$215K |
|
447
BHP
BHP
$142B
| $214K | ﹤0.01% |
+3,451
| New | +$214K |
|
448
Vanguard Russell 1000 ETF
VONE
$6.63B
| $211K | ﹤0.01% |
1,210
-77
| -6% | -$13.4K |
|
449
Huntington Bancshares
HBAN
$25.7B
| $211K | ﹤0.01% |
14,940
+198
| +1% | +$2.79K |
|
450
CGI
GIB
$21.5B
| $208K | ﹤0.01% |
+2,418
| New | +$208K |
|