MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+4.74%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.11B
AUM Growth
+$950M
(+23%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
398
New
114
Increased
188
Reduced
75
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 9.16% |
| 2 | Financials | 1.42% |
| 3 | Technology | 1.35% |
| 4 | Consumer Staples | 0.94% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$296B
| $964K | 0.02% |
16,372
+2,870
| +21% | +$169K |
|
152
Broadcom
AVGO
$1.58T
| $959K | 0.02% |
14,410
+190
| +1% | +$12.6K |
|
153
Phillips 66
PSX
$53.2B
| $955K | 0.02% |
13,176
-493
| -4% | -$35.7K |
|
154
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $944K | 0.02% |
8,826
+653
| +8% | +$69.8K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $928K | 0.02% |
18,997
-145
| -0.8% | -$7.08K |
|
156
iShares MBS ETF
MBB
$41.3B
| $927K | 0.02% |
+8,627
| New | +$927K |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $924K | 0.02% |
13,895
+2,286
| +20% | +$152K |
|
|
WRK
158
DELISTED
WestRock Company
WRK
| $904K | 0.02% |
20,373
-542
| -3% | -$24.1K |
|
159
iShares US Treasury Bond ETF
GOVT
$28B
| $899K | 0.02% |
33,690
+2,130
| +7% | +$56.8K |
|
160
Avantor
AVTR
$9.07B
| $860K | 0.02% |
+20,419
| New | +$860K |
|
161
Air Products & Chemicals
APD
$64.5B
| $859K | 0.02% |
2,825
-247
| -8% | -$75.1K |
|
162
iShares MSCI ACWI ETF
ACWI
$22.1B
| $854K | 0.02% |
8,074
-851
| -10% | -$90K |
|
163
American Express
AXP
$227B
| $854K | 0.02% |
5,221
+2,690
| +106% | +$440K |
|
164
Aon
AON
$79.9B
| $842K | 0.02% |
2,801
+2,080
| +288% | +$625K |
|
165
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $832K | 0.02% |
20,876
-362
| -2% | -$14.4K |
|
166
TE Connectivity
TEL
$61.7B
| $823K | 0.02% |
5,096
+3,148
| +162% | +$508K |
|
167
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $791K | 0.02% |
7,570
-15
| -0.2% | -$1.57K |
|
168
RELX
RELX
$85.9B
| $791K | 0.02% |
+24,255
| New | +$791K |
|
169
Thermo Fisher Scientific
TMO
$186B
| $788K | 0.02% |
1,181
-516
| -30% | -$344K |
|
170
Health Care Select Sector SPDR Fund
XLV
$34B
| $787K | 0.02% |
5,586
| – | – |
|
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $764K | 0.02% |
+10,456
| New | +$764K |
|
172
Salesforce
CRM
$239B
| $762K | 0.01% |
2,997
+295
| +11% | +$75K |
|
173
Novartis
NVS
$251B
| $758K | 0.01% |
8,667
+3,048
| +54% | +$267K |
|
174
Materials Select Sector SPDR Fund
XLB
$5.52B
| $758K | 0.01% |
8,365
-1
| -0% | -$91 |
|
175
D.R. Horton
DHI
$54.2B
| $756K | 0.01% |
6,976
+4,366
| +167% | +$473K |
|