MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.71%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.63B
AUM Growth
+$436M
(+8.4%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
525
New
49
Increased
190
Reduced
220
Closed
15
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$41.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$40.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.1M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$16.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$14.9M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$14.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$11.7M |
| 3 |
Colgate-Palmolive
CL
|
$11.4M |
| 4 |
Chubb
CB
|
$11.4M |
| 5 |
Archer Daniels Midland
ADM
|
$10.8M |
Sector Composition
| 1 | Industrials | 7.03% |
| 2 | Technology | 1.63% |
| 3 | Financials | 1.31% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.85M | 0.03% |
46,845
-2,070
| -4% | -$81.7K |
|
152
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 0.03% |
25,772
+15,803
| +159% | +$1.1M |
|
153
Automatic Data Processing
ADP
$120B
| $1.77M | 0.03% |
7,938
-48,471
| -86% | -$10.8M |
|
154
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.74M | 0.03% |
55,425
+2,268
| +4% | +$71.4K |
|
155
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.74M | 0.03% |
7,672
+2,530
| +49% | +$574K |
|
156
iShares Russell 1000 ETF
IWB
$43.4B
| $1.68M | 0.03% |
7,447
+340
| +5% | +$76.6K |
|
157
Tesla
TSLA
$1.13T
| $1.65M | 0.03% |
7,940
-4,143
| -34% | -$859K |
|
158
CDW
CDW
$22.2B
| $1.63M | 0.03% |
8,376
-75
| -0.9% | -$14.6K |
|
159
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.57M | 0.03% |
28,412
+236
| +0.8% | +$13.1K |
|
160
S&P Global
SPGI
$164B
| $1.55M | 0.03% |
4,507
-2,380
| -35% | -$820K |
|
161
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $1.5M | 0.03% |
32,942
+1,813
| +6% | +$82.7K |
|
162
VanEck Merk Gold Trust
OUNZ
$1.92B
| $1.49M | 0.03% |
78,201
-4,226
| -5% | -$80.7K |
|
163
Linde
LIN
$220B
| $1.49M | 0.03% |
4,187
+2,657
| +174% | +$944K |
|
164
Adobe
ADBE
$148B
| $1.49M | 0.03% |
3,855
-2,302
| -37% | -$887K |
|
165
iShares Russell 2000 ETF
IWM
$67.8B
| $1.49M | 0.03% |
8,325
-243
| -3% | -$43.4K |
|
166
Pfizer
PFE
$141B
| $1.46M | 0.03% |
35,849
-16,274
| -31% | -$664K |
|
167
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.44M | 0.03% |
57,344
-944
| -2% | -$23.6K |
|
168
Dimensional International Value ETF
DFIV
$13.1B
| $1.43M | 0.03% |
44,475
| – | – |
|
169
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.41M | 0.03% |
15,213
-86
| -0.6% | -$7.98K |
|
170
Nucor
NUE
$33.8B
| $1.41M | 0.03% |
9,122
-245
| -3% | -$37.8K |
|
171
Motorola Solutions
MSI
$79.8B
| $1.4M | 0.02% |
4,901
+1
| +0% | +$286 |
|
172
Starbucks
SBUX
$97.1B
| $1.4M | 0.02% |
13,426
+3,934
| +41% | +$410K |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $1.39M | 0.02% |
58,116
-1,571
| -3% | -$37.6K |
|
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.39M | 0.02% |
14,001
+1,689
| +14% | +$168K |
|
175
Agilent Technologies
A
$36.5B
| $1.39M | 0.02% |
10,015
+662
| +7% | +$91.6K |
|