MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+4.14%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$3.53B
AUM Growth
+$467M
(+15%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
286
New
38
Increased
127
Reduced
83
Closed
17
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$48.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$46.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$35.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$32.4M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$22.9M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$7.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.86M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.85M |
| 4 |
Home Depot
HD
|
$3.61M |
| 5 |
Qualcomm
QCOM
|
$2.89M |
Sector Composition
| 1 | Financials | 1.58% |
| 2 | Technology | 1.42% |
| 3 | Industrials | 1.4% |
| 4 | Consumer Staples | 0.99% |
| 5 | Utilities | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $476K | 0.01% |
1,243
-156
| -11% | -$59.7K |
|
152
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $473K | 0.01% |
5,329
| – | – |
|
153
Novartis
NVS
$249B
| $471K | 0.01% |
5,507
-86
| -2% | -$7.36K |
|
154
Danaher
DHR
$143B
| $463K | 0.01% |
2,323
+1,148
| +98% | +$229K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $459K | 0.01% |
9,344
+2,287
| +32% | +$112K |
|
156
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $458K | 0.01% |
2,136
| – | – |
|
157
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $457K | 0.01% |
7,108
-1,946
| -21% | -$125K |
|
158
Starbucks
SBUX
$98.9B
| $457K | 0.01% |
4,178
+654
| +19% | +$71.5K |
|
159
Cummins
CMI
$55.2B
| $452K | 0.01% |
1,743
+3
| +0.2% | +$778 |
|
160
Mondelez International
MDLZ
$78.8B
| $441K | 0.01% |
7,538
+685
| +10% | +$40.1K |
|
161
Corteva
CTVA
$49.3B
| $439K | 0.01% |
9,417
+109
| +1% | +$5.08K |
|
162
GE Aerospace
GE
$299B
| $424K | 0.01% |
+6,475
| New | +$424K |
|
163
C.H. Robinson
CHRW
$15.1B
| $415K | 0.01% |
4,345
-884
| -17% | -$84.4K |
|
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $413K | 0.01% |
5,969
+143
| +2% | +$9.89K |
|
165
American Tower
AMT
$91.4B
| $412K | 0.01% |
1,726
+60
| +4% | +$14.3K |
|
166
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $402K | 0.01% |
7,909
-12,175
| -61% | -$619K |
|
167
Kimberly-Clark
KMB
$42.9B
| $399K | 0.01% |
2,871
+348
| +14% | +$48.4K |
|
168
Union Pacific
UNP
$132B
| $399K | 0.01% |
1,812
+62
| +4% | +$13.7K |
|
169
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $394K | 0.01% |
7,760
-11,142
| -59% | -$566K |
|
170
Novo Nordisk
NVO
$249B
| $394K | 0.01% |
11,702
-4,076
| -26% | -$137K |
|
|
WRK
171
DELISTED
WestRock Company
WRK
| $390K | 0.01% |
+7,492
| New | +$390K |
|
172
Fastenal
FAST
$57.7B
| $384K | 0.01% |
15,276
-2,088
| -12% | -$52.5K |
|
173
Zebra Technologies
ZBRA
$15.8B
| $382K | 0.01% |
788
+10
| +1% | +$4.85K |
|
174
Emerson Electric
EMR
$74.9B
| $380K | 0.01% |
4,208
-31
| -0.7% | -$2.8K |
|
175
Entergy
ETR
$39.4B
| $378K | 0.01% |
7,606
+260
| +4% | +$12.9K |
|