MG
Mather Group Portfolio holdings
AUM
$9.36B
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
+$6.37B
(+13%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
580
New
52
Increased
241
Reduced
229
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 | |
|---|---|---|---|---|---|---|
576
Enbridge
ENB
$105B
| – | – |
-7,271
| Closed | -$244K |
|
577
Cooper Companies
COO
$13.3B
| – | – |
-1,076
| Closed | -$342K |
|
578
Ball Corp
BALL
$13.6B
| – | – |
-4,900
| Closed | -$244K |
|
579
American Water Works
AWK
$27.5B
| – | – |
-2,067
| Closed | -$256K |
|
580
Albemarle
ALB
$9.43B
| – | – |
-4,189
| Closed | -$712K |
|