MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+9.44%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.37B
AUM Growth
+$744M
(+13%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
580
New
52
Increased
240
Reduced
230
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$47.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$17.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Industrials | 1.61% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $337K | 0.01% |
894
| – | – |
|
427
Realty Income
O
$54.2B
| $336K | 0.01% |
5,860
+145
| +3% | +$8.33K |
|
428
Broadstone Net Lease
BNL
$3.53B
| $336K | 0.01% |
19,500
-3,533
| -15% | -$60.8K |
|
429
Public Storage
PSA
$52.2B
| $333K | 0.01% |
1,092
-1,344
| -55% | -$410K |
|
430
Alphatec Holdings
ATEC
$2.43B
| $332K | 0.01% |
21,989
| – | – |
|
|
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
| $332K | 0.01% |
+12,715
| New | +$332K |
|
432
Steel Dynamics
STLD
$19.8B
| $331K | 0.01% |
2,805
+30
| +1% | +$3.54K |
|
433
Monster Beverage
MNST
$61B
| $331K | 0.01% |
5,737
-13
| -0.2% | -$749 |
|
434
Jabil
JBL
$22.5B
| $330K | 0.01% |
2,594
-1,095
| -30% | -$140K |
|
435
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $326K | 0.01% |
15,804
-156
| -1% | -$3.22K |
|
436
Paychex
PAYX
$48.7B
| $326K | 0.01% |
2,737
-415
| -13% | -$49.4K |
|
437
Lamb Weston
LW
$8.08B
| $325K | 0.01% |
3,006
+224
| +8% | +$24.2K |
|
438
PPL Corp
PPL
$26.6B
| $325K | 0.01% |
11,975
+955
| +9% | +$25.9K |
|
439
iShares MSCI India ETF
INDA
$9.26B
| $323K | 0.01% |
+6,625
| New | +$323K |
|
440
Idexx Laboratories
IDXX
$51.4B
| $321K | 0.01% |
578
-102
| -15% | -$56.6K |
|
441
Roper Technologies
ROP
$55.8B
| $320K | 0.01% |
587
-41
| -7% | -$22.4K |
|
442
iShares MSCI China ETF
MCHI
$7.91B
| $317K | 0.01% |
+7,784
| New | +$317K |
|
443
Sumitomo Mitsui Financial
SMFG
$105B
| $316K | 0.01% |
32,678
| – | – |
|
444
McKesson
MCK
$85.5B
| $312K | ﹤0.01% |
673
+35
| +5% | +$16.2K |
|
445
Financial Select Sector SPDR Fund
XLF
$53.2B
| $310K | ﹤0.01% |
8,258
+379
| +5% | +$14.3K |
|
446
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $309K | ﹤0.01% |
2,150
+251
| +13% | +$36.1K |
|
447
Zions Bancorporation
ZION
$8.34B
| $308K | ﹤0.01% |
7,019
+930
| +15% | +$40.8K |
|
448
Royal Caribbean
RCL
$95.7B
| $308K | ﹤0.01% |
2,375
+34
| +1% | +$4.4K |
|
449
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $305K | ﹤0.01% |
7,462
-4,545
| -38% | -$186K |
|
450
MetLife
MET
$52.9B
| $305K | ﹤0.01% |
4,607
+242
| +6% | +$16K |
|