MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+7.87%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$9.36B
AUM Growth
+$712M
(+8.2%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
1,798
New
6
Increased
249
Reduced
294
Closed
1,189
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 7.58% |
| 2 | Technology | 2.14% |
| 3 | Financials | 1.45% |
| 4 | Consumer Staples | 1.33% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$269B
| $3.11M | 0.03% |
44,765
-2,717
| -6% | -$189K |
|
152
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.09M | 0.03% |
15,799
+1,261
| +9% | +$246K |
|
153
Nike
NKE
$111B
| $3M | 0.03% |
42,254
+2,008
| +5% | +$143K |
|
154
United Parcel Service
UPS
$71.6B
| $2.98M | 0.03% |
29,551
+4,307
| +17% | +$435K |
|
155
Dimensional World Equity ETF
DFAW
$854M
| $2.94M | 0.03% |
43,826
+25
| +0.1% | +$1.68K |
|
156
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.91M | 0.03% |
72,714
-7,199
| -9% | -$288K |
|
157
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.89M | 0.03% |
45,308
+1,574
| +4% | +$100K |
|
158
iShares S&P 100 ETF
OEF
$22.2B
| $2.83M | 0.03% |
9,305
+1,324
| +17% | +$403K |
|
159
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.8M | 0.03% |
103,235
-10,030,534
| -99% | -$272M |
|
160
American Century Diversified Municipal Bond ETF
TAXF
$489M
| $2.77M | 0.03% |
56,673
+54,054
| +2,064% | +$2.64M |
|
161
TJX Companies
TJX
$157B
| $2.74M | 0.03% |
22,184
-481
| -2% | -$59.4K |
|
162
Salesforce
CRM
$233B
| $2.7M | 0.03% |
9,912
-323
| -3% | -$88.1K |
|
163
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.68M | 0.03% |
52,112
-1,355,875
| -96% | -$69.7M |
|
164
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $2.68M | 0.03% |
93,550
-1
| -0% | -$29 |
|
165
AT&T
T
$212B
| $2.67M | 0.03% |
92,353
+8,972
| +11% | +$260K |
|
166
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.66M | 0.03% |
34,350
| – | – |
|
167
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $2.63M | 0.03% |
32,075
-208
| -0.6% | -$17.1K |
|
168
S&P Global
SPGI
$165B
| $2.62M | 0.03% |
4,972
+193
| +4% | +$102K |
|
169
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.56M | 0.03% |
91,242
-3,230
| -3% | -$90.6K |
|
170
Lowe's Companies
LOW
$148B
| $2.42M | 0.03% |
10,924
-478
| -4% | -$106K |
|
171
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $2.41M | 0.03% |
37,805
-321
| -0.8% | -$20.5K |
|
172
Accenture
ACN
$158B
| $2.41M | 0.03% |
8,057
-184
| -2% | -$55K |
|
173
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.4M | 0.03% |
100,816
-2,257
| -2% | -$53.8K |
|
174
Stryker
SYK
$151B
| $2.4M | 0.03% |
6,060
-46
| -0.8% | -$18.2K |
|
175
Southern Company
SO
$101B
| $2.37M | 0.03% |
25,815
+3,112
| +14% | +$286K |
|