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 | |
|---|---|---|---|---|---|---|
451
M&T Bank
MTB
$31.2B
| $305K | ﹤0.01% |
+2,222
| New | +$305K |
|
452
CSX Corp
CSX
$60.4B
| $303K | ﹤0.01% |
8,742
-114
| -1% | -$3.95K |
|
453
Verisk Analytics
VRSK
$37.6B
| $303K | ﹤0.01% |
1,268
-712
| -36% | -$170K |
|
454
J.M. Smucker
SJM
$12B
| $301K | ﹤0.01% |
2,385
-571
| -19% | -$72.2K |
|
455
Schlumberger
SLB
$53.3B
| $300K | ﹤0.01% |
5,770
+43
| +0.8% | +$2.24K |
|
456
Check Point Software Technologies
CHKP
$20.8B
| $299K | ﹤0.01% |
1,957
| – | – |
|
457
Northrop Grumman
NOC
$82.7B
| $298K | ﹤0.01% |
636
-1
| -0.2% | -$468 |
|
458
Allstate
ALL
$53B
| $296K | ﹤0.01% |
+2,117
| New | +$296K |
|
459
Owens Corning
OC
$13B
| $296K | ﹤0.01% |
1,996
+9
| +0.5% | +$1.33K |
|
460
Clorox
CLX
$15.4B
| $292K | ﹤0.01% |
2,049
-747
| -27% | -$106K |
|
461
Nordson
NDSN
$12.6B
| $285K | ﹤0.01% |
+1,079
| New | +$285K |
|
462
iShares Select U.S. REIT ETF
ICF
$1.92B
| $283K | ﹤0.01% |
4,824
-35
| -0.7% | -$2.06K |
|
463
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $283K | ﹤0.01% |
4,427
| – | – |
|
464
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $281K | ﹤0.01% |
6,977
-7,582
| -52% | -$305K |
|
465
ON Semiconductor
ON
$20.2B
| $281K | ﹤0.01% |
3,360
-409
| -11% | -$34.2K |
|
|
DFS
466
DELISTED
Discover Financial Services
DFS
| $281K | ﹤0.01% |
2,496
+40
| +2% | +$4.5K |
|
467
BHP
BHP
$138B
| $280K | ﹤0.01% |
4,098
| – | – |
|
468
Kinder Morgan
KMI
$58.9B
| $278K | ﹤0.01% |
15,733
-3,667
| -19% | -$64.7K |
|
469
Expeditors International
EXPD
$16.4B
| $272K | ﹤0.01% |
2,135
+16
| +0.8% | +$2.04K |
|
470
Biogen
BIIB
$20.8B
| $271K | ﹤0.01% |
1,048
-115
| -10% | -$29.8K |
|
471
Marvell Technology
MRVL
$54.3B
| $267K | ﹤0.01% |
4,428
-396
| -8% | -$23.9K |
|
472
Intercontinental Exchange
ICE
$99.8B
| $266K | ﹤0.01% |
2,068
-202
| -9% | -$25.9K |
|
473
Manhattan Associates
MANH
$12.9B
| $265K | ﹤0.01% |
1,233
| – | – |
|
474
Ametek
AME
$43.1B
| $265K | ﹤0.01% |
1,606
+12
| +0.8% | +$1.98K |
|
475
CenterPoint Energy
CNP
$24.6B
| $264K | ﹤0.01% |
9,255
-1,308
| -12% | -$37.4K |
|