MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-5.57%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.65B
AUM Growth
+$266M
(+6.1%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
487
New
114
Increased
197
Reduced
146
Closed
19
Top Buys
| 1 |
Lennox International
LII
|
$276M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$67.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$26.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$20.3M |
Top Sells
Sector Composition
| 1 | Industrials | 7.14% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.1% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.52M | 0.03% |
27,445
+7,688
| +39% | +$425K |
|
152
Eli Lilly
LLY
$652B
| $1.49M | 0.03% |
4,600
-43
| -0.9% | -$13.9K |
|
153
Adobe
ADBE
$148B
| $1.48M | 0.03% |
5,393
-472
| -8% | -$130K |
|
154
Lowe's Companies
LOW
$151B
| $1.47M | 0.03% |
7,804
+5,851
| +300% | +$1.1M |
|
155
Costco
COST
$427B
| $1.46M | 0.03% |
3,088
+169
| +6% | +$79.8K |
|
156
TJX Companies
TJX
$155B
| $1.4M | 0.03% |
22,480
+221
| +1% | +$13.7K |
|
157
Wells Fargo
WFC
$253B
| $1.39M | 0.03% |
34,432
+7,134
| +26% | +$287K |
|
158
iShares Russell 2000 ETF
IWM
$67.8B
| $1.37M | 0.03% |
8,315
-20
| -0.2% | -$3.3K |
|
159
iShares Russell 1000 ETF
IWB
$43.4B
| $1.35M | 0.03% |
6,842
+642
| +10% | +$127K |
|
160
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.35M | 0.03% |
26,953
+735
| +3% | +$36.8K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.34M | 0.03% |
21,489
+399
| +2% | +$24.8K |
|
162
VanEck Merk Gold Trust
OUNZ
$1.92B
| $1.34M | 0.03% |
82,758
-7,059
| -8% | -$114K |
|
163
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.33M | 0.03% |
43,412
+9,314
| +27% | +$286K |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | 0.03% |
58,569
+48,712
| +494% | +$1.1M |
|
165
American Tower
AMT
$92.9B
| $1.32M | 0.03% |
6,123
-376
| -6% | -$80.8K |
|
166
Applied Materials
AMAT
$130B
| $1.31M | 0.03% |
16,005
+6,005
| +60% | +$492K |
|
167
Broadcom
AVGO
$1.58T
| $1.31M | 0.03% |
29,440
+4,400
| +18% | +$195K |
|
168
Meta Platforms (Facebook)
META
$1.89T
| $1.28M | 0.03% |
9,456
-2,348
| -20% | -$319K |
|
169
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.28M | 0.03% |
43,815
+16,580
| +61% | +$484K |
|
170
CDW
CDW
$22.2B
| $1.26M | 0.03% |
+8,095
| New | +$1.26M |
|
171
SPDR Gold Trust
GLD
$112B
| $1.23M | 0.03% |
+7,955
| New | +$1.23M |
|
172
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.22M | 0.03% |
44,062
+10,026
| +29% | +$277K |
|
173
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.17M | 0.03% |
7,783
+1,037
| +15% | +$156K |
|
174
Dimensional International Value ETF
DFIV
$13.1B
| $1.15M | 0.02% |
+44,475
| New | +$1.15M |
|
175
Albemarle
ALB
$9.6B
| $1.15M | 0.02% |
4,330
+96
| +2% | +$25.4K |
|