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 | |
|---|---|---|---|---|---|---|
476
American Water Works
AWK
$28B
| $256K | ﹤0.01% |
2,067
+563
| +37% | +$69.7K |
|
477
Fortune Brands Innovations
FBIN
$7.3B
| $256K | ﹤0.01% |
4,112
+17
| +0.4% | +$1.06K |
|
478
NetApp
NTAP
$23.7B
| $255K | ﹤0.01% |
3,356
+329
| +11% | +$25K |
|
479
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $254K | ﹤0.01% |
4,427
| – | – |
|
480
Archer Daniels Midland
ADM
$30.2B
| $252K | ﹤0.01% |
3,347
-101
| -3% | -$7.62K |
|
481
Intercontinental Exchange
ICE
$99.8B
| $250K | ﹤0.01% |
2,270
+221
| +11% | +$24.3K |
|
482
Ball Corp
BALL
$13.9B
| $244K | ﹤0.01% |
4,900
+1,215
| +33% | +$60.5K |
|
483
iShares Select U.S. REIT ETF
ICF
$1.92B
| $244K | ﹤0.01% |
4,859
+35
| +0.7% | +$1.76K |
|
484
Manhattan Associates
MANH
$13B
| $244K | ﹤0.01% |
1,233
| – | – |
|
485
Enbridge
ENB
$105B
| $244K | ﹤0.01% |
7,271
+7,047
| +3,146% | +$236K |
|
486
Reliance Steel & Aluminium
RS
$15.7B
| $243K | ﹤0.01% |
928
| – | – |
|
487
Expeditors International
EXPD
$16.4B
| $243K | ﹤0.01% |
2,119
-44
| -2% | -$5.04K |
|
488
Hershey
HSY
$37.6B
| $243K | ﹤0.01% |
1,212
-116
| -9% | -$23.2K |
|
489
Cigna
CI
$81.5B
| $240K | ﹤0.01% |
839
+15
| +2% | +$4.29K |
|
490
Domino's
DPZ
$15.7B
| $238K | ﹤0.01% |
+629
| New | +$238K |
|
491
Vanguard Russell 1000 ETF
VONE
$6.67B
| $236K | ﹤0.01% |
1,210
| – | – |
|
492
Ametek
AME
$43.3B
| $235K | ﹤0.01% |
1,594
+62
| +4% | +$9.16K |
|
493
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $234K | ﹤0.01% |
949
| – | – |
|
494
Everest Group
EG
$14.3B
| $234K | ﹤0.01% |
630
+8
| +1% | +$2.97K |
|
495
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $233K | ﹤0.01% |
1,899
+29
| +2% | +$3.57K |
|
496
BHP
BHP
$138B
| $233K | ﹤0.01% |
4,098
-11
| -0.3% | -$626 |
|
497
Targa Resources
TRGP
$34.9B
| $231K | ﹤0.01% |
2,699
-484
| -15% | -$41.5K |
|
498
Amdocs
DOX
$9.46B
| $228K | ﹤0.01% |
2,694
+11
| +0.4% | +$929 |
|
499
Invesco
IVZ
$9.81B
| $227K | ﹤0.01% |
15,664
-29,162
| -65% | -$423K |
|
500
Canadian National Railway
CNI
$60.3B
| $226K | ﹤0.01% |
2,084
-40
| -2% | -$4.33K |
|