MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.75%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.27B
AUM Growth
+$643M
(+11%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
660
New
150
Increased
277
Reduced
172
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 7.92% |
| 2 | Technology | 1.87% |
| 3 | Financials | 1.32% |
| 4 | Consumer Staples | 1.11% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIZ
126
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.2M | 0.05% |
103,204
-6,354
| -6% | -$197K |
|
127
ConocoPhillips
COP
$116B
| $3.19M | 0.05% |
30,771
+2,463
| +9% | +$255K |
|
128
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $3.15M | 0.05% |
97,595
+11,259
| +13% | +$364K |
|
129
Applied Materials
AMAT
$130B
| $3.14M | 0.05% |
21,747
+1,387
| +7% | +$200K |
|
130
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.1M | 0.05% |
131,121
-294
| -0.2% | -$6.96K |
|
131
NVIDIA
NVDA
$4.07T
| $3.09M | 0.05% |
73,120
-1,210
| -2% | -$51.2K |
|
132
Accenture
ACN
$159B
| $3.07M | 0.05% |
9,938
+1,225
| +14% | +$378K |
|
133
iShares US Treasury Bond ETF
GOVT
$28B
| $3.03M | 0.05% |
132,120
-46,698
| -26% | -$1.07M |
|
134
PepsiCo
PEP
$200B
| $3.02M | 0.05% |
16,328
+462
| +3% | +$85.6K |
|
135
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.01M | 0.05% |
36,062
-5,290
| -13% | -$442K |
|
136
Texas Instruments
TXN
$171B
| $3M | 0.05% |
16,671
-522
| -3% | -$94K |
|
137
Adobe
ADBE
$148B
| $2.96M | 0.05% |
6,060
+2,205
| +57% | +$1.08M |
|
138
Home Depot
HD
$417B
| $2.95M | 0.05% |
9,502
+1,802
| +23% | +$560K |
|
139
WisdomTree US MidCap Fund
EZM
$824M
| $2.92M | 0.05% |
55,203
-6,323
| -10% | -$335K |
|
140
Cisco
CSCO
$264B
| $2.84M | 0.05% |
54,841
+722
| +1% | +$37.4K |
|
141
Merck
MRK
$212B
| $2.84M | 0.05% |
24,588
-4,517
| -16% | -$521K |
|
142
Walmart
WMT
$801B
| $2.78M | 0.04% |
53,118
-3,048
| -5% | -$160K |
|
143
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.73M | 0.04% |
53,870
-754
| -1% | -$38.2K |
|
144
Oracle
ORCL
$654B
| $2.69M | 0.04% |
22,596
-2,744
| -11% | -$327K |
|
145
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.65M | 0.04% |
62,952
-2,637
| -4% | -$111K |
|
146
JPMorgan Chase
JPM
$809B
| $2.57M | 0.04% |
17,658
+1,024
| +6% | +$149K |
|
147
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.55M | 0.04% |
38,288
-209
| -0.5% | -$13.9K |
|
148
UnitedHealth
UNH
$286B
| $2.46M | 0.04% |
5,110
+437
| +9% | +$210K |
|
149
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $2.4M | 0.04% |
95,318
-378
| -0.4% | -$9.54K |
|
150
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.38M | 0.04% |
137,823
-531
| -0.4% | -$9.15K |
|