MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.42%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.34B
AUM Growth
-$36.8M
(-0.58%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,750
New
1,194
Increased
106
Reduced
337
Closed
1
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$430K |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$354K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$298K |
| 4 |
Broadstone Net Lease
BNL
|
$290K |
| 5 |
AstraZeneca
AZN
|
$208K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.4M |
| 2 |
Apple
AAPL
|
$8.27M |
| 3 |
Exxon Mobil
XOM
|
$7.2M |
| 4 |
Walmart
WMT
|
$5.78M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.3M |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Industrials | 1.67% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AT&T
T
$212B
| $320K | 0.01% |
19,089
-8,655
| -31% | -$145K |
|
427
iShares Select Dividend ETF
DVY
$20.8B
| $320K | 0.01% |
2,728
-205
| -7% | -$24K |
|
428
Lamb Weston
LW
$8.08B
| $319K | 0.01% |
2,949
-57
| -2% | -$6.16K |
|
429
Sumitomo Mitsui Financial
SMFG
$105B
| $317K | 0.01% |
32,760
+82
| +0.3% | +$794 |
|
430
Idexx Laboratories
IDXX
$51.4B
| $316K | 0.01% |
570
-8
| -1% | -$4.44K |
|
431
iShares TIPS Bond ETF
TIP
$13.6B
| $315K | 0.01% |
2,929
-464
| -14% | -$49.9K |
|
432
Energy Transfer Partners
ET
$59.7B
| $314K | 0.01% |
22,778
-15,839
| -41% | -$219K |
|
433
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $313K | ﹤0.01% |
4,183
-834
| -17% | -$62.5K |
|
434
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $309K | ﹤0.01% |
2,150
| – | – |
|
435
Marsh & McLennan
MMC
$100B
| $309K | ﹤0.01% |
1,630
-224
| -12% | -$42.4K |
|
436
Zions Bancorporation
ZION
$8.34B
| $307K | ﹤0.01% |
7,007
-12
| -0.2% | -$526 |
|
437
CSX Corp
CSX
$60.6B
| $307K | ﹤0.01% |
8,857
+115
| +1% | +$3.99K |
|
438
Verisk Analytics
VRSK
$37.8B
| $305K | ﹤0.01% |
1,276
+8
| +0.6% | +$1.91K |
|
439
MetLife
MET
$52.9B
| $304K | ﹤0.01% |
4,597
-10
| -0.2% | -$661 |
|
440
M&T Bank
MTB
$31.2B
| $303K | ﹤0.01% |
2,211
-11
| -0.5% | -$1.51K |
|
441
McKesson
MCK
$85.5B
| $302K | ﹤0.01% |
652
-21
| -3% | -$9.72K |
|
442
J.M. Smucker
SJM
$12B
| $301K | ﹤0.01% |
2,383
-2
| -0.1% | -$253 |
|
443
Check Point Software Technologies
CHKP
$20.7B
| $299K | ﹤0.01% |
1,957
| – | – |
|
444
Schlumberger
SLB
$53.4B
| $297K | ﹤0.01% |
5,698
-72
| -1% | -$3.75K |
|
445
Owens Corning
OC
$13B
| $296K | ﹤0.01% |
1,996
| – | – |
|
446
Royal Caribbean
RCL
$95.7B
| $295K | ﹤0.01% |
2,275
-100
| -4% | -$12.9K |
|
447
iShares MSCI China ETF
MCHI
$7.91B
| $294K | ﹤0.01% |
7,220
-564
| -7% | -$23K |
|
448
Clorox
CLX
$15.5B
| $293K | ﹤0.01% |
2,053
+4
| +0.2% | +$570 |
|
449
BHP
BHP
$138B
| $288K | ﹤0.01% |
4,223
+125
| +3% | +$8.54K |
|
450
Nordson
NDSN
$12.6B
| $285K | ﹤0.01% |
1,079
| – | – |
|