MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+1.31%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$8.12B
AUM Growth
+$1.78B
(+28%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
2,295
New
542
Increased
1,002
Reduced
326
Closed
102
Top Buys
| 1 |
Lennox International
LII
|
$614M |
| 2 |
Exxon Mobil
XOM
|
$68.5M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$47.7M |
| 4 |
Apple
AAPL
|
$35.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$70.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$31.8M |
| 3 |
3M
MMM
|
$15.4M |
| 4 |
A.O. Smith
AOS
|
$15.4M |
| 5 |
General Dynamics
GD
|
$14.6M |
Sector Composition
| 1 | Industrials | 8.61% |
| 2 | Technology | 2.99% |
| 3 | Financials | 1.59% |
| 4 | Consumer Staples | 1.55% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $4.65M | 0.06% |
38,896
+36,998
| +1,949% | +$4.42M |
|
127
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.6M | 0.06% |
19,503
+3,214
| +20% | +$758K |
|
128
Walmart
WMT
$805B
| $4.31M | 0.05% |
71,696
+53,402
| +292% | +$3.21M |
|
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $4.16M | 0.05% |
103,398
+6,800
| +7% | +$274K |
|
130
United Parcel Service
UPS
$71.6B
| $4.1M | 0.05% |
27,597
-2,328
| -8% | -$346K |
|
131
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $3.84M | 0.05% |
64,500
+39
| +0.1% | +$2.32K |
|
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $3.8M | 0.05% |
67,095
-8,624
| -11% | -$488K |
|
133
Fidelity Total Bond ETF
FBND
$20.4B
| $3.78M | 0.05% |
83,510
+3,707
| +5% | +$168K |
|
134
Phillips 66
PSX
$53.2B
| $3.76M | 0.05% |
22,995
+13,551
| +143% | +$2.21M |
|
135
Texas Instruments
TXN
$170B
| $3.68M | 0.05% |
21,137
+5,692
| +37% | +$992K |
|
136
iShares Morningstar Value ETF
ILCV
$1.09B
| $3.62M | 0.04% |
47,070
+9,403
| +25% | +$723K |
|
137
Cisco
CSCO
$269B
| $3.61M | 0.04% |
72,310
+14,551
| +25% | +$726K |
|
138
Qualcomm
QCOM
$172B
| $3.53M | 0.04% |
20,826
+7,085
| +52% | +$1.2M |
|
139
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.48M | 0.04% |
21,166
+16,006
| +310% | +$2.63M |
|
140
Accenture
ACN
$158B
| $3.45M | 0.04% |
9,953
-2,078
| -17% | -$720K |
|
141
VanEck High Yield Muni ETF
HYD
$3.3B
| $3.32M | 0.04% |
63,521
+1,016
| +2% | +$53.1K |
|
142
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.28M | 0.04% |
120,963
+7,719
| +7% | +$210K |
|
143
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.25M | 0.04% |
91,325
-812
| -0.9% | -$28.9K |
|
144
Dimensional International Value ETF
DFIV
$13.1B
| $3.12M | 0.04% |
84,982
-2,206
| -3% | -$81.1K |
|
145
Applied Materials
AMAT
$126B
| $3.12M | 0.04% |
15,128
-3,656
| -19% | -$754K |
|
146
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $3.07M | 0.04% |
63,825
-2,190
| -3% | -$105K |
|
147
GE Aerospace
GE
$299B
| $3.06M | 0.04% |
17,444
+7,692
| +79% | +$1.35M |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.04M | 0.04% |
36,191
+10,138
| +39% | +$853K |
|
149
PepsiCo
PEP
$201B
| $2.89M | 0.04% |
16,517
+2,431
| +17% | +$425K |
|
150
Valero Energy
VLO
$48.3B
| $2.86M | 0.04% |
16,733
+13,759
| +463% | +$2.35M |
|