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 | |
|---|---|---|---|---|---|---|
501
Fidelity National Information Services
FIS
$35.9B
| $225K | ﹤0.01% |
+4,068
| New | +$225K |
|
502
Ares Management
ARES
$38.9B
| $225K | ﹤0.01% |
2,184
+40
| +2% | +$4.12K |
|
503
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $221K | ﹤0.01% |
11,496
| – | – |
|
504
Essex Property Trust
ESS
$17.3B
| $220K | ﹤0.01% |
+1,035
| New | +$220K |
|
505
Omnicom Group
OMC
$15.4B
| $219K | ﹤0.01% |
2,942
-1,266
| -30% | -$94.3K |
|
506
Blackstone
BX
$133B
| $218K | ﹤0.01% |
+2,033
| New | +$218K |
|
507
Advanced Drainage Systems
WMS
$11.5B
| $217K | ﹤0.01% |
1,906
| – | – |
|
508
iShares Russell 2000 Value ETF
IWN
$11.9B
| $217K | ﹤0.01% |
1,600
-446
| -22% | -$60.4K |
|
509
Royal Caribbean
RCL
$95.7B
| $216K | ﹤0.01% |
2,341
+164
| +8% | +$15.1K |
|
510
Rockwell Automation
ROK
$38.2B
| $215K | ﹤0.01% |
752
+127
| +20% | +$36.3K |
|
|
DFS
511
DELISTED
Discover Financial Services
DFS
| $213K | ﹤0.01% |
2,456
-533
| -18% | -$46.2K |
|
512
Zions Bancorporation
ZION
$8.34B
| $212K | ﹤0.01% |
+6,089
| New | +$212K |
|
513
Constellation Brands
STZ
$26.2B
| $209K | ﹤0.01% |
+833
| New | +$209K |
|
514
LPL Financial
LPLA
$26.6B
| $209K | ﹤0.01% |
+880
| New | +$209K |
|
515
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $209K | ﹤0.01% |
4,193
-6,427
| -61% | -$320K |
|
516
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $208K | ﹤0.01% |
455
-16
| -3% | -$7.3K |
|
517
Newell Brands
NWL
$2.68B
| $185K | ﹤0.01% |
+20,519
| New | +$185K |
|
518
Coty
COTY
$3.81B
| $181K | ﹤0.01% |
16,500
-1,208
| -7% | -$13.3K |
|
519
Pearson
PSO
$9.15B
| $155K | ﹤0.01% |
14,745
| – | – |
|
520
Huntington Bancshares
HBAN
$25.7B
| $151K | ﹤0.01% |
14,554
-8,724
| -37% | -$90.7K |
|
521
Western Union
WU
$2.86B
| $150K | ﹤0.01% |
+11,396
| New | +$150K |
|
522
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $149K | ﹤0.01% |
18,568
-41
| -0.2% | -$330 |
|
523
Sprott Physical Silver Trust
PSLV
$7.69B
| $135K | ﹤0.01% |
17,798
-5,520
| -24% | -$41.8K |
|
524
Viatris
VTRS
$12.2B
| $119K | ﹤0.01% |
12,019
+650
| +6% | +$6.41K |
|
525
Rithm Capital
RITM
$6.69B
| $107K | ﹤0.01% |
+11,493
| New | +$107K |
|