MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-12.94%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.38B
AUM Growth
+$4.38B
(-14%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
485
New
42
Increased
213
Reduced
105
Closed
112
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$25M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$15M |
| 4 |
iShares MBS ETF
MBB
|
$13.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.6M |
Top Sells
| 1 |
Lennox International
LII
|
$320M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.84M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.93M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.58M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.46M |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Financials | 1.68% |
| 3 | Industrials | 1.17% |
| 4 | Consumer Staples | 1.12% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Match Group
MTCH
$9.04B
| – | – |
-2,009
| Closed | -$218K |
|
477
NetApp
NTAP
$23.2B
| – | – |
-2,663
| Closed | -$221K |
|
478
Nucor
NUE
$33.3B
| – | – |
-2,584
| Closed | -$384K |
|
479
Palo Alto Networks
PANW
$128B
| – | – |
-408
| Closed | -$254K |
|
|
PARA
480
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,539
| Closed | -$209K |
|
481
Parker-Hannifin
PH
$94.8B
| – | – |
-1,903
| Closed | -$540K |
|