MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-6.6%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.07B
AUM Growth
+$5.07B
(-0.8%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
487
New
98
Increased
191
Reduced
129
Closed
44
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$271M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.7M |
| 3 |
Apple
AAPL
|
$31.8M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$30.8M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$23.8M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$33.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$22.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.7M |
| 4 |
A.O. Smith
AOS
|
$13.7M |
| 5 |
Consolidated Edison
ED
|
$13.5M |
Sector Composition
| 1 | Industrials | 7.47% |
| 2 | Technology | 2.04% |
| 3 | Financials | 1.64% |
| 4 | Consumer Staples | 1.09% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$167B
| $1.2M | 0.02% | +2,931 | New | +$1.2M |
|
152
Eli Lilly
LLY
$657B
| $1.19M | 0.02% | 4,143 -1,902 | -31% | -$544K |
|
153
Comcast
CMCSA
$125B
| $1.18M | 0.02% | 25,211 +1,563 | +7% | +$73.2K |
|
154
Phillips 66
PSX
$54B
| $1.18M | 0.02% | 13,662 +486 | +4% | +$42K |
|
|
CIZ
155
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.15M | 0.02% | +35,511 | New | +$1.15M |
|
156
Albemarle
ALB
$9.99B
| $1.14M | 0.02% | 5,155 +2,399 | +87% | +$531K |
|
157
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.14M | 0.02% | 29,912 +105 | +0.4% | +$4K |
|
158
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.14M | 0.02% | 14,898 +885 | +6% | +$67.6K |
|
159
Progressive
PGR
$145B
| $1.12M | 0.02% | 9,860 -674 | -6% | -$76.8K |
|
160
WisdomTree US MidCap Fund
EZM
$818M
| $1.1M | 0.02% | +20,187 | New | +$1.1M |
|
161
Freeport-McMoran
FCX
$63.7B
| $1.1M | 0.02% | 22,045 +11,276 | +105% | +$561K |
|
162
CVS Health
CVS
$92.8B
| $1.08M | 0.02% | 10,695 +8 | +0.1% | +$809 |
|
163
Nike
NKE
$114B
| $1.06M | 0.02% | 7,896 +1,231 | +18% | +$166K |
|
164
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.02% | +2 | New | +$1.06M |
|
165
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.04M | 0.02% | 28,301 +328 | +1% | +$12K |
|
166
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.04M | 0.02% | +23,320 | New | +$1.04M |
|
167
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.03M | 0.02% | +26,746 | New | +$1.03M |
|
168
Salesforce
CRM
$245B
| $1.02M | 0.02% | 4,803 +1,806 | +60% | +$383K |
|
169
Moderna
MRNA
$9.37B
| $1.02M | 0.02% | +5,895 | New | +$1.02M |
|
170
Zoetis
ZTS
$69.3B
| $1.01M | 0.02% | 5,333 -491 | -8% | -$92.6K |
|
171
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $991K | 0.02% | 6,620 -8 | -0.1% | -$1.2K |
|
172
Netflix
NFLX
$513B
| $984K | 0.02% | 2,626 +456 | +21% | +$171K |
|
173
US Bancorp
USB
$76B
| $983K | 0.02% | +18,487 | New | +$983K |
|
174
Thermo Fisher Scientific
TMO
$186B
| $981K | 0.02% | 1,662 +481 | +41% | +$284K |
|
175
Mondelez International
MDLZ
$79.5B
| $978K | 0.02% | 15,573 +623 | +4% | +$39.1K |
|