MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-3.92%
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
-$644M
(-10%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
644
New
24
Increased
255
Reduced
224
Closed
116
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$42.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.9M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$11.5M |
Top Sells
| 1 |
Lennox International
LII
|
$403M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
| 4 |
Procter & Gamble
PG
|
$17.7M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$15.3M |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Industrials | 1.57% |
| 3 | Financials | 1.48% |
| 4 | Consumer Staples | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bank of New York Mellon
BK
$73.1B
| $319K | 0.01% |
7,488
+151
| +2% | +$6.44K |
|
427
Sherwin-Williams
SHW
$92.9B
| $319K | 0.01% |
1,250
-614
| -33% | -$157K |
|
428
Keysight
KEYS
$28.9B
| $318K | 0.01% |
2,406
+229
| +11% | +$30.3K |
|
429
Altria Group
MO
$112B
| $315K | 0.01% |
7,486
-1,764
| -19% | -$74.2K |
|
430
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $314K | 0.01% |
3,099
-1,039
| -25% | -$105K |
|
431
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $309K | 0.01% |
2,341
-17
| -0.7% | -$2.24K |
|
432
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $308K | 0.01% |
9,173
| – | – |
|
433
Ford
F
$46.7B
| $306K | 0.01% |
24,603
-72,419
| -75% | -$899K |
|
434
Monster Beverage
MNST
$61B
| $304K | 0.01% |
5,750
-388
| -6% | -$20.5K |
|
435
Roper Technologies
ROP
$55.8B
| $304K | 0.01% |
628
+48
| +8% | +$23.3K |
|
436
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $299K | 0.01% |
894
+311
| +53% | +$104K |
|
437
VICI Properties
VICI
$35.8B
| $299K | 0.01% |
10,280
+365
| +4% | +$10.6K |
|
438
Biogen
BIIB
$20.6B
| $299K | 0.01% |
1,163
-474
| -29% | -$122K |
|
439
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $298K | 0.01% |
15,960
+1,473
| +10% | +$27.5K |
|
440
Steel Dynamics
STLD
$19.8B
| $298K | 0.01% |
2,775
+8
| +0.3% | +$858 |
|
441
Idexx Laboratories
IDXX
$51.4B
| $297K | 0.01% |
680
+208
| +44% | +$91K |
|
442
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $294K | 0.01% |
6,008
-362
| -6% | -$17.7K |
|
443
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $293K | 0.01% |
5,835
+528
| +10% | +$26.5K |
|
444
Kroger
KR
$44.8B
| $292K | 0.01% |
6,520
+5,550
| +572% | +$248K |
|
445
Northern Trust
NTRS
$24.3B
| $287K | 0.01% |
+4,124
| New | +$287K |
|
446
W.W. Grainger
GWW
$47.5B
| $286K | 0.01% |
413
-44
| -10% | -$30.4K |
|
447
Realty Income
O
$54.2B
| $285K | 0.01% |
5,715
-1,466
| -20% | -$73.2K |
|
448
Alphatec Holdings
ATEC
$2.43B
| $285K | 0.01% |
21,989
| – | – |
|
449
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $285K | 0.01% |
3,941
-44
| -1% | -$3.18K |
|
450
CenterPoint Energy
CNP
$24.7B
| $284K | 0.01% |
10,563
-939
| -8% | -$25.2K |
|