MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+4.74%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.11B
AUM Growth
+$950M
(+23%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
398
New
114
Increased
188
Reduced
75
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 9.16% |
| 2 | Financials | 1.42% |
| 3 | Technology | 1.35% |
| 4 | Consumer Staples | 0.94% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$529B
| $1.31M | 0.03% |
2,170
+1,144
| +112% | +$689K |
|
127
ServiceNow
NOW
$190B
| $1.3M | 0.03% |
1,998
+877
| +78% | +$569K |
|
128
Pfizer
PFE
$141B
| $1.27M | 0.02% |
21,565
+6,875
| +47% | +$406K |
|
129
Dimensional International Value ETF
DFIV
$13.1B
| $1.26M | 0.02% |
38,496
+18,945
| +97% | +$622K |
|
130
DuPont de Nemours
DD
$32.6B
| $1.25M | 0.02% |
15,529
+1,567
| +11% | +$127K |
|
131
Morgan Stanley
MS
$236B
| $1.21M | 0.02% |
12,367
+7,617
| +160% | +$748K |
|
132
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.2M | 0.02% |
29,807
+1,763
| +6% | +$71.1K |
|
133
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.2M | 0.02% |
10,318
+7,901
| +327% | +$917K |
|
134
Comcast
CMCSA
$125B
| $1.19M | 0.02% |
23,648
+8,491
| +56% | +$427K |
|
135
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.17M | 0.02% |
14,013
-75
| -0.5% | -$6.27K |
|
136
Intuit
INTU
$188B
| $1.16M | 0.02% |
1,809
+728
| +67% | +$468K |
|
137
Costco
COST
$427B
| $1.14M | 0.02% |
2,010
+38
| +2% | +$21.6K |
|
138
Lockheed Martin
LMT
$108B
| $1.11M | 0.02% |
3,133
+427
| +16% | +$152K |
|
139
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.11M | 0.02% |
27,973
+2,292
| +9% | +$91.1K |
|
140
Nike
NKE
$109B
| $1.11M | 0.02% |
6,665
-175
| -3% | -$29.2K |
|
141
CVS Health
CVS
$93.6B
| $1.1M | 0.02% |
10,687
+7,726
| +261% | +$797K |
|
142
Bank of America
BAC
$369B
| $1.08M | 0.02% |
24,330
+15,365
| +171% | +$684K |
|
143
Progressive
PGR
$143B
| $1.08M | 0.02% |
10,534
-338
| -3% | -$34.7K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $1.05M | 0.02% |
11,282
+7,739
| +218% | +$722K |
|
145
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $996K | 0.02% |
+6,628
| New | +$996K |
|
146
Mondelez International
MDLZ
$79.9B
| $991K | 0.02% |
14,950
+8,053
| +117% | +$534K |
|
147
Southern Company
SO
$101B
| $981K | 0.02% |
14,303
+1,863
| +15% | +$128K |
|
148
Vanguard Extended Market ETF
VXF
$24.1B
| $981K | 0.02% |
+5,365
| New | +$981K |
|
149
Tesla
TSLA
$1.13T
| $973K | 0.02% |
2,763
+471
| +21% | +$166K |
|
150
Zebra Technologies
ZBRA
$16B
| $966K | 0.02% |
1,623
+965
| +147% | +$574K |
|