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 | |
|---|---|---|---|---|---|---|
451
Vanguard Energy ETF
VDE
$7.2B
| $283K | 0.01% |
+2,232
| New | +$283K |
|
452
Skyworks Solutions
SWKS
$11.2B
| $282K | 0.01% |
2,864
+568
| +25% | +$56K |
|
453
Northrop Grumman
NOC
$83.2B
| $280K | 0.01% |
637
+158
| +33% | +$69.5K |
|
454
McKesson
MCK
$85.5B
| $277K | ﹤0.01% |
638
+47
| +8% | +$20.4K |
|
455
Sprott Physical Gold
PHYS
$12.8B
| $276K | ﹤0.01% |
19,300
-5,898
| -23% | -$84.5K |
|
456
Vanguard Utilities ETF
VPU
$7.21B
| $275K | ﹤0.01% |
2,158
-70
| -3% | -$8.93K |
|
457
MetLife
MET
$52.9B
| $275K | ﹤0.01% |
4,365
-117
| -3% | -$7.36K |
|
458
CSX Corp
CSX
$60.6B
| $272K | ﹤0.01% |
8,856
-2,090
| -19% | -$64.3K |
|
459
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $272K | ﹤0.01% |
2,698
-83,279
| -97% | -$8.38M |
|
460
Keurig Dr Pepper
KDP
$38.9B
| $271K | ﹤0.01% |
8,600
+329
| +4% | +$10.4K |
|
461
Owens Corning
OC
$13B
| $271K | ﹤0.01% |
1,987
-191
| -9% | -$26.1K |
|
462
LyondellBasell Industries
LYB
$17.7B
| $270K | ﹤0.01% |
+2,855
| New | +$270K |
|
463
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $267K | ﹤0.01% |
5,361
-944
| -15% | -$47K |
|
464
Diamondback Energy
FANG
$40.2B
| $265K | ﹤0.01% |
1,713
+32
| +2% | +$4.96K |
|
465
Corning
GLW
$61B
| $265K | ﹤0.01% |
8,683
+1,651
| +23% | +$50.3K |
|
466
Pinnacle West Capital
PNW
$10.6B
| $263K | ﹤0.01% |
3,565
+167
| +5% | +$12.3K |
|
467
Financial Select Sector SPDR Fund
XLF
$53.2B
| $261K | ﹤0.01% |
7,879
-2,964
| -27% | -$98.3K |
|
468
Marvell Technology
MRVL
$54.6B
| $261K | ﹤0.01% |
4,824
+390
| +9% | +$21.1K |
|
469
Check Point Software Technologies
CHKP
$20.7B
| $261K | ﹤0.01% |
1,957
| – | – |
|
470
Unum
UNM
$12.6B
| $261K | ﹤0.01% |
5,301
+34
| +0.6% | +$1.67K |
|
471
PPL Corp
PPL
$26.6B
| $260K | ﹤0.01% |
11,020
-768
| -7% | -$18.1K |
|
472
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $258K | ﹤0.01% |
+3,563
| New | +$258K |
|
473
C.H. Robinson
CHRW
$14.9B
| $258K | ﹤0.01% |
2,990
-1,800
| -38% | -$155K |
|
474
Molson Coors Class B
TAP
$9.96B
| $257K | ﹤0.01% |
4,046
-18
| -0.4% | -$1.15K |
|
475
Lamb Weston
LW
$8.08B
| $257K | ﹤0.01% |
2,782
-515
| -16% | -$47.6K |
|