MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+6.21%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$7.79B
AUM Growth
+$7.79B
(-4.1%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
2,279
New
83
Increased
345
Reduced
1,034
Closed
574
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 1.49% |
| 3 | Consumer Staples | 1.43% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$119B
| $3.96M | 0.05% |
37,618
-13,948
| -27% | -$1.47M |
|
127
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.94M | 0.05% |
156,640
-63,724
| -29% | -$1.6M |
|
128
iShares Morningstar Value ETF
ILCV
$1.08B
| $3.83M | 0.05% |
46,549
-521
| -1% | -$42.8K |
|
129
JPMorgan Chase
JPM
$817B
| $3.79M | 0.05% |
17,957
-8,496
| -32% | -$1.79M |
|
130
Abbott
ABT
$228B
| $3.78M | 0.05% |
33,137
-23,512
| -42% | -$2.68M |
|
131
Chevron
CVX
$318B
| $3.54M | 0.05% |
24,066
-20,625
| -46% | -$3.04M |
|
132
Vanguard Mega Cap Value ETF
MGV
$9.75B
| $3.51M | 0.05% |
27,384
-11,512
| -30% | -$1.48M |
|
133
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $3.46M | 0.04% |
19,283
-1,883
| -9% | -$338K |
|
134
GE Aerospace
GE
$293B
| $3.45M | 0.04% |
18,289
+845
| +5% | +$159K |
|
135
United Parcel Service
UPS
$72.1B
| $3.38M | 0.04% |
24,797
-2,800
| -10% | -$382K |
|
136
Cisco
CSCO
$268B
| $3.25M | 0.04% |
60,981
-11,329
| -16% | -$603K |
|
137
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $3.24M | 0.04% |
86,804
-4,521
| -5% | -$169K |
|
138
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.22M | 0.04% |
38,793
-1,528
| -4% | -$127K |
|
139
iShares S&P 500 Growth ETF
IVW
$62.9B
| $3.08M | 0.04% |
32,144
+7,982
| +33% | +$764K |
|
140
Accenture
ACN
$157B
| $3.05M | 0.04% |
8,638
-1,315
| -13% | -$465K |
|
141
Merck
MRK
$210B
| $3.03M | 0.04% |
26,716
-9,031
| -25% | -$1.03M |
|
142
UnitedHealth
UNH
$277B
| $2.99M | 0.04% |
5,121
-282
| -5% | -$165K |
|
143
Tesla
TSLA
$1.09T
| $2.96M | 0.04% |
11,332
-30,174
| -73% | -$7.89M |
|
144
VanEck High Yield Muni ETF
HYD
$3.28B
| $2.91M | 0.04% |
54,899
-8,622
| -14% | -$458K |
|
145
Amgen
AMGN
$152B
| $2.89M | 0.04% |
8,964
-329
| -4% | -$106K |
|
146
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
| $2.79M | 0.04% |
46,900
-547
| -1% | -$32.6K |
|
147
ServiceNow
NOW
$189B
| $2.76M | 0.04% |
3,090
-386
| -11% | -$345K |
|
148
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.76M | 0.04% |
41,515
-2,684
| -6% | -$179K |
|
149
S&P Global
SPGI
$164B
| $2.68M | 0.03% |
5,181
-415
| -7% | -$214K |
|
150
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $2.64M | 0.03% |
33,667
-98
| -0.3% | -$7.7K |
|