MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-15.18%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$1.43B
AUM Growth
+$1.43B
(-10%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
186
New
16
Increased
74
Reduced
42
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$11.8M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.73M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.72M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$7.04M |
Top Sells
| 1 |
Dover
DOV
|
$6.47M |
| 2 |
Cincinnati Financial
CINF
|
$5.75M |
| 3 |
Genuine Parts
GPC
|
$5.49M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
Sector Composition
| 1 | Industrials | 1.48% |
| 2 | Financials | 1.46% |
| 3 | Consumer Staples | 1.46% |
| 4 | Healthcare | 0.71% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $376K | 0.03% |
+2,942
| New | +$376K |
|
102
American Tower
AMT
$91.9B
| $360K | 0.03% |
1,654
+137
| +9% | +$29.8K |
|
103
Costco
COST
$421B
| $357K | 0.03% |
+1,252
| New | +$357K |
|
104
TSMC
TSM
$1.2T
| $353K | 0.02% |
7,393
-411
| -5% | -$19.6K |
|
105
Mondelez International
MDLZ
$79.3B
| $350K | 0.02% |
6,988
+1,012
| +17% | +$50.7K |
|
106
iShares MSCI World ETF
URTH
$5.59B
| $339K | 0.02% |
+4,355
| New | +$339K |
|
107
SAP
SAP
$316B
| $337K | 0.02% |
3,053
-438
| -13% | -$48.3K |
|
108
Adobe
ADBE
$148B
| $325K | 0.02% |
1,020
+150
| +17% | +$47.8K |
|
109
PepsiCo
PEP
$203B
| $307K | 0.02% |
2,552
+491
| +24% | +$59.1K |
|
110
Merck
MRK
$210B
| $304K | 0.02% |
3,948
-502
| -11% | -$38.6K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $301K | 0.02% |
9,038
+399
| +5% | +$13.3K |
|
112
Target
TGT
$42B
| $291K | 0.02% |
3,133
-176
| -5% | -$16.3K |
|
113
Alibaba
BABA
$325B
| $286K | 0.02% |
1,471
+131
| +10% | +$25.5K |
|
114
Eaton
ETN
$134B
| $286K | 0.02% |
3,677
-592
| -14% | -$46K |
|
115
Texas Instruments
TXN
$178B
| $283K | 0.02% |
2,835
-303
| -10% | -$30.2K |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $279K | 0.02% |
2,256
-1,449
| -39% | -$179K |
|
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $275K | 0.02% |
+7,734
| New | +$275K |
|
118
Union Pacific
UNP
$132B
| $274K | 0.02% |
1,944
+198
| +11% | +$27.9K |
|
119
Qualcomm
QCOM
$170B
| $267K | 0.02% |
3,944
-415
| -10% | -$28.1K |
|
120
Equinix
EQIX
$74.6B
| $263K | 0.02% |
421
-2
| -0.5% | -$1.25K |
|
121
Salesforce
CRM
$245B
| $254K | 0.02% |
1,767
+105
| +6% | +$15.1K |
|
122
iShares US Real Estate ETF
IYR
$3.7B
| $244K | 0.02% |
+3,506
| New | +$244K |
|
123
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $243K | 0.02% |
+3,370
| New | +$243K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $240K | 0.02% |
4,278
-659
| -13% | -$37K |
|
125
SPDR S&P 500 ETF Trust
SPY
$656B
| $229K | 0.02% |
+889
| New | +$229K |
|