MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.71%
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
+$436M
(+8.4%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
525
New
49
Increased
190
Reduced
220
Closed
15
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$41.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$40.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.1M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$16.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$14.9M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$14.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$11.7M |
| 3 |
Colgate-Palmolive
CL
|
$11.4M |
| 4 |
Chubb
CB
|
$11.4M |
| 5 |
Archer Daniels Midland
ADM
|
$10.8M |
Sector Composition
| 1 | Industrials | 7.03% |
| 2 | Technology | 1.63% |
| 3 | Financials | 1.31% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $210K | ﹤0.01% |
+4,174
| New | +$210K |
|
477
Domino's
DPZ
$15.7B
| $208K | ﹤0.01% |
632
-37
| -6% | -$12.2K |
|
478
Blackstone
BX
$133B
| $208K | ﹤0.01% |
+2,372
| New | +$208K |
|
479
Hershey
HSY
$37.6B
| $208K | ﹤0.01% |
816
-117
| -13% | -$29.8K |
|
480
Intel
INTC
$107B
| $208K | ﹤0.01% |
+6,355
| New | +$208K |
|
481
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $207K | ﹤0.01% |
2,019
-2
| -0.1% | -$206 |
|
482
CGI
GIB
$21.6B
| $207K | ﹤0.01% |
2,152
-266
| -11% | -$25.6K |
|
483
HDFC Bank
HDB
$361B
| $204K | ﹤0.01% |
3,065
-485
| -14% | -$32.3K |
|
484
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $204K | ﹤0.01% |
4,124
-297
| -7% | -$14.7K |
|
485
Weyerhaeuser
WY
$18.9B
| $204K | ﹤0.01% |
6,773
-2,534
| -27% | -$76.3K |
|
486
Coterra Energy
CTRA
$18.3B
| $204K | ﹤0.01% |
+8,303
| New | +$204K |
|
487
Roper Technologies
ROP
$55.8B
| $204K | ﹤0.01% |
+462
| New | +$204K |
|
488
Seagate
STX
$40B
| $203K | ﹤0.01% |
+3,070
| New | +$203K |
|
489
Vanguard Financials ETF
VFH
$12.8B
| $203K | ﹤0.01% |
2,602
-492
| -16% | -$38.3K |
|
490
MPLX
MPLX
$51.5B
| $202K | ﹤0.01% |
5,878
-1,253
| -18% | -$43.2K |
|
|
DFS
491
DELISTED
Discover Financial Services
DFS
| $202K | ﹤0.01% |
2,046
| – | – |
|
492
Crocs
CROX
$4.72B
| $201K | ﹤0.01% |
+1,591
| New | +$201K |
|
493
AstraZeneca
AZN
$253B
| $200K | ﹤0.01% |
+2,888
| New | +$200K |
|
494
Amcor
AMCR
$19.1B
| $193K | ﹤0.01% |
16,923
+2,179
| +15% | +$24.8K |
|
495
Coty
COTY
$3.81B
| $188K | ﹤0.01% |
15,575
+2,226
| +17% | +$26.8K |
|
496
Pearson
PSO
$9.15B
| $154K | ﹤0.01% |
14,745
| – | – |
|
497
Invesco Preferred ETF
PGX
$3.93B
| $154K | ﹤0.01% |
13,399
-13
| -0.1% | -$149 |
|
498
Plains All American Pipeline
PAA
$12.1B
| $148K | ﹤0.01% |
11,873
+916
| +8% | +$11.4K |
|
499
Western Union
WU
$2.86B
| $147K | ﹤0.01% |
+13,173
| New | +$147K |
|
500
Viatris
VTRS
$12.2B
| $105K | ﹤0.01% |
10,935
-998
| -8% | -$9.6K |
|