MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
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
-$164M
(-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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.8B
| $228K | 0.02% |
3,158
-241
| -7% | -$17.4K |
|
127
Zebra Technologies
ZBRA
$16B
| $227K | 0.02% |
1,235
+3
| +0.2% | +$551 |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $223K | 0.02% |
7,765
+445
| +6% | +$12.8K |
|
129
Crown Castle
CCI
$42B
| $217K | 0.02% |
1,504
-3
| -0.2% | -$433 |
|
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $212K | 0.01% |
4,764
-700
| -13% | -$31.2K |
|
131
PayPal
PYPL
$66.2B
| $206K | 0.01% |
2,157
-478
| -18% | -$45.7K |
|
132
RELX
RELX
$86.1B
| $205K | 0.01% |
9,563
-616
| -6% | -$13.2K |
|
133
Kinder Morgan
KMI
$59.5B
| $180K | 0.01% |
+12,916
| New | +$180K |
|
134
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-11,621
| Closed | -$592K |
|
135
Ambev
ABEV
$35.1B
| – | – |
-47,499
| Closed | -$221K |
|
136
Accenture
ACN
$159B
| – | – |
-1,527
| Closed | -$322K |
|
137
American International
AIG
$45.1B
| – | – |
-6,969
| Closed | -$358K |
|
138
Aon
AON
$80.3B
| – | – |
-1,608
| Closed | -$335K |
|
139
Broadcom
AVGO
$1.64T
| – | – |
-8,240
| Closed | -$260K |
|
140
AstraZeneca
AZN
$255B
| – | – |
-5,338
| Closed | -$266K |
|
141
Bank of America
BAC
$375B
| – | – |
-5,916
| Closed | -$208K |
|
142
Banco Bradesco
BBD
$34.1B
| – | – |
-15,345
| Closed | -$103K |
|
143
Booking.com
BKNG
$181B
| – | – |
-157
| Closed | -$322K |
|
144
Citigroup
C
$179B
| – | – |
-7,853
| Closed | -$627K |
|
|
145
Cincinnati Financial
CINF
$24.4B
| – | – |
-54,694
| Closed | -$5.75M |
|
146
Cummins
CMI
$55.5B
| – | – |
-2,413
| Closed | -$432K |
|
147
Canadian National Railway
CNI
$60.6B
| – | – |
-2,577
| Closed | -$233K |
|
148
ConocoPhillips
COP
$118B
| – | – |
-4,680
| Closed | -$304K |
|
149
CSX Corp
CSX
$60.6B
| – | – |
-10,629
| Closed | -$256K |
|
150
CVS Health
CVS
$93.3B
| – | – |
-2,898
| Closed | -$215K |
|