MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+5.63%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$1.59B
AUM Growth
+$1.59B
(+17%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
176
New
105
Increased
49
Reduced
15
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$12.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$10.8M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$7.55M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.86M |
Top Sells
Sector Composition
| 1 | Financials | 1.72% |
| 2 | Industrials | 1.67% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Consumer Staples | 0.87% |
| 5 | Technology | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $405K | 0.03% |
+4,450
| New | +$405K |
|
102
Eaton
ETN
$134B
| $404K | 0.03% |
+4,269
| New | +$404K |
|
103
Amgen
AMGN
$153B
| $404K | 0.03% |
+1,677
| New | +$404K |
|
104
Texas Instruments
TXN
$178B
| $403K | 0.03% |
+3,138
| New | +$403K |
|
105
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $398K | 0.03% |
7,911
+3,016
| +62% | +$152K |
|
106
Qualcomm
QCOM
$170B
| $385K | 0.02% |
+4,359
| New | +$385K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $381K | 0.02% |
+8,639
| New | +$381K |
|
108
Lear
LEA
$5.77B
| $377K | 0.02% |
+2,747
| New | +$377K |
|
109
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $376K | 0.02% |
+1,074
| New | +$376K |
|
110
Philip Morris
PM
$254B
| $360K | 0.02% |
+4,229
| New | +$360K |
|
111
American International
AIG
$45.1B
| $358K | 0.02% |
+6,969
| New | +$358K |
|
112
American Tower
AMT
$91.9B
| $349K | 0.02% |
+1,517
| New | +$349K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $345K | 0.02% |
+1,571
| New | +$345K |
|
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $343K | 0.02% |
2,008
-164
| -8% | -$28K |
|
115
Walt Disney
DIS
$211B
| $342K | 0.02% |
+2,368
| New | +$342K |
|
116
Lowe's Companies
LOW
$146B
| $337K | 0.02% |
+2,812
| New | +$337K |
|
117
Aon
AON
$80.6B
| $335K | 0.02% |
+1,608
| New | +$335K |
|
118
Nutrien
NTR
$27.6B
| $330K | 0.02% |
+6,890
| New | +$330K |
|
119
Mondelez International
MDLZ
$79.3B
| $329K | 0.02% |
+5,976
| New | +$329K |
|
120
MetLife
MET
$53.6B
| $328K | 0.02% |
+6,427
| New | +$328K |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $325K | 0.02% |
1,366
-75
| -5% | -$17.8K |
|
122
Booking.com
BKNG
$181B
| $322K | 0.02% |
+157
| New | +$322K |
|
123
Accenture
ACN
$158B
| $322K | 0.02% |
+1,527
| New | +$322K |
|
124
Union Pacific
UNP
$132B
| $316K | 0.02% |
+1,746
| New | +$316K |
|
125
Zebra Technologies
ZBRA
$15.5B
| $315K | 0.02% |
+1,232
| New | +$315K |
|