MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+12.35%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$3.07B
AUM Growth
+$522M
(+21%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
283
New
38
Increased
136
Reduced
67
Closed
35
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$38.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$30.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$29.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.4M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$15.7M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.47M |
| 2 |
Apple
AAPL
|
$6.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.82M |
| 4 |
10x Genomics
TXG
|
$2.45M |
| 5 |
Coca-Cola
KO
|
$1.7M |
Sector Composition
| 1 | Financials | 1.55% |
| 2 | Industrials | 1.27% |
| 3 | Technology | 1.15% |
| 4 | Consumer Staples | 1.01% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $401K | 0.01% |
6,853
+9
| +0.1% | +$527 |
|
152
Cummins
CMI
$55.1B
| $395K | 0.01% |
1,740
-28
| -2% | -$6.36K |
|
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $395K | 0.01% |
+5,826
| New | +$395K |
|
154
ConocoPhillips
COP
$116B
| $389K | 0.01% |
9,719
+357
| +4% | +$14.3K |
|
155
Regions Financial
RF
$24.1B
| $387K | 0.01% |
24,011
+100
| +0.4% | +$1.61K |
|
156
Starbucks
SBUX
$97.1B
| $377K | 0.01% |
3,524
+143
| +4% | +$15.3K |
|
157
American Tower
AMT
$92.9B
| $374K | 0.01% |
1,666
+69
| +4% | +$15.5K |
|
158
Becton Dickinson
BDX
$55.1B
| $367K | 0.01% |
1,503
+288
| +24% | +$70.3K |
|
159
Entergy
ETR
$39.2B
| $367K | 0.01% |
7,346
+84
| +1% | +$4.2K |
|
160
Union Pacific
UNP
$131B
| $364K | 0.01% |
1,750
-20
| -1% | -$4.16K |
|
161
Schwab US Large- Cap ETF
SCHX
$59.2B
| $363K | 0.01% |
+23,940
| New | +$363K |
|
162
Corteva
CTVA
$49.1B
| $360K | 0.01% |
9,308
+2,026
| +28% | +$78.4K |
|
163
Caterpillar
CAT
$198B
| $359K | 0.01% |
+1,971
| New | +$359K |
|
164
iShares Gold Trust
IAU
$52.6B
| $350K | 0.01% |
9,648
-2,863
| -23% | -$104K |
|
165
HDFC Bank
HDB
$181B
| $349K | 0.01% |
4,834
+296
| +7% | +$21.4K |
|
166
Paychex
PAYX
$48.7B
| $348K | 0.01% |
3,730
+118
| +3% | +$11K |
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $347K | 0.01% |
2,514
-8,013
| -76% | -$1.11M |
|
168
Sysco
SYY
$39.4B
| $346K | 0.01% |
4,659
+642
| +16% | +$47.7K |
|
169
Lockheed Martin
LMT
$108B
| $345K | 0.01% |
973
-227
| -19% | -$80.5K |
|
170
Emerson Electric
EMR
$74.6B
| $341K | 0.01% |
4,239
-91
| -2% | -$7.32K |
|
171
Kimberly-Clark
KMB
$43.1B
| $340K | 0.01% |
2,523
-669
| -21% | -$90.2K |
|
|
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
| $338K | 0.01% |
1,929
-238
| -11% | -$41.7K |
|
173
Cognizant
CTSH
$35.1B
| $335K | 0.01% |
4,092
+764
| +23% | +$62.5K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $333K | 0.01% |
+7,057
| New | +$333K |
|
175
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $322K | 0.01% |
+5,188
| New | +$322K |
|