MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.71%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.63B
AUM Growth
+$436M
(+8.4%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
525
New
49
Increased
190
Reduced
220
Closed
15
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$41.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$40.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.1M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$16.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$14.9M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$14.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$11.7M |
| 3 |
Colgate-Palmolive
CL
|
$11.4M |
| 4 |
Chubb
CB
|
$11.4M |
| 5 |
Archer Daniels Midland
ADM
|
$10.8M |
Sector Composition
| 1 | Industrials | 7.03% |
| 2 | Technology | 1.63% |
| 3 | Financials | 1.31% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Constellation Energy
CEG
$94.2B
| $261K | ﹤0.01% |
3,320
+70
| +2% | +$5.5K |
|
427
Valero Energy
VLO
$48.7B
| $258K | ﹤0.01% |
+1,850
| New | +$258K |
|
428
Schlumberger
SLB
$53.4B
| $254K | ﹤0.01% |
5,172
+283
| +6% | +$13.9K |
|
429
ON Semiconductor
ON
$20.1B
| $250K | ﹤0.01% |
+3,034
| New | +$250K |
|
430
Bio-Rad Laboratories Class A
BIO
$8B
| $249K | ﹤0.01% |
520
+3
| +0.6% | +$1.44K |
|
431
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $248K | ﹤0.01% |
+5,107
| New | +$248K |
|
432
Extra Space Storage
EXR
$31.3B
| $248K | ﹤0.01% |
1,521
-1,758
| -54% | -$286K |
|
433
Zebra Technologies
ZBRA
$16B
| $247K | ﹤0.01% |
+776
| New | +$247K |
|
434
VanEck Short High Yield Muni ETF
SHYD
$347M
| $244K | ﹤0.01% |
10,962
+9
| +0.1% | +$201 |
|
435
Advanced Drainage Systems
WMS
$11.5B
| $244K | ﹤0.01% |
2,902
-14
| -0.5% | -$1.18K |
|
436
Palo Alto Networks
PANW
$130B
| $244K | ﹤0.01% |
+2,442
| New | +$244K |
|
437
Amphenol
APH
$135B
| $243K | ﹤0.01% |
5,938
+110
| +2% | +$4.5K |
|
438
iShares Select Dividend ETF
DVY
$20.8B
| $242K | ﹤0.01% |
+2,064
| New | +$242K |
|
439
Sumitomo Mitsui Financial
SMFG
$105B
| $242K | ﹤0.01% |
30,221
| – | – |
|
440
Leidos
LDOS
$23B
| $241K | ﹤0.01% |
2,617
+283
| +12% | +$26.1K |
|
441
Sprott Physical Silver Trust
PSLV
$7.69B
| $241K | ﹤0.01% |
28,838
-5,520
| -16% | -$46K |
|
442
ResMed
RMD
$40.6B
| $240K | ﹤0.01% |
1,097
-165
| -13% | -$36.1K |
|
443
DTE Energy
DTE
$28.4B
| $240K | ﹤0.01% |
+2,193
| New | +$240K |
|
444
Altria Group
MO
$112B
| $239K | ﹤0.01% |
5,359
+530
| +11% | +$23.7K |
|
445
United Rentals
URI
$62.7B
| $238K | ﹤0.01% |
+601
| New | +$238K |
|
446
Nutrien
NTR
$27.4B
| $238K | ﹤0.01% |
3,219
-218
| -6% | -$16.1K |
|
447
Evergy
EVRG
$16.5B
| $237K | ﹤0.01% |
3,870
-46
| -1% | -$2.81K |
|
448
Northern Trust
NTRS
$24.3B
| $236K | ﹤0.01% |
+2,680
| New | +$236K |
|
449
Chipotle Mexican Grill
CMG
$55.1B
| $236K | ﹤0.01% |
+6,900
| New | +$236K |
|
450
Reliance Steel & Aluminium
RS
$15.7B
| $235K | ﹤0.01% |
+916
| New | +$235K |
|