MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.42%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.34B
AUM Growth
-$36.8M
(-0.58%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,750
New
1,194
Increased
106
Reduced
337
Closed
1
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$430K |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$354K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$298K |
| 4 |
Broadstone Net Lease
BNL
|
$290K |
| 5 |
AstraZeneca
AZN
|
$208K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.4M |
| 2 |
Apple
AAPL
|
$8.27M |
| 3 |
Exxon Mobil
XOM
|
$7.2M |
| 4 |
Walmart
WMT
|
$5.78M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.3M |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Industrials | 1.67% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.28M | 0.04% |
35,169
| – | – |
|
152
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
| $2.26M | 0.04% |
107,513
+110
| +0.1% | +$2.31K |
|
153
FlexShares International Quality Dividend Index Fund
IQDF
$794M
| $2.22M | 0.04% |
95,362
+6,822
| +8% | +$159K |
|
154
ServiceNow
NOW
$186B
| $2.17M | 0.03% |
3,074
+134
| +5% | +$94.7K |
|
155
iShares Russell 1000 ETF
IWB
$43.5B
| $2.16M | 0.03% |
8,243
-506
| -6% | -$133K |
|
156
Caterpillar
CAT
$197B
| $2.14M | 0.03% |
7,236
-2,052
| -22% | -$607K |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.03M | 0.03% |
26,053
| – | – |
|
158
Qualcomm
QCOM
$172B
| $1.99M | 0.03% |
13,741
-4,369
| -24% | -$632K |
|
159
Camden Property Trust
CPT
$11.8B
| $1.87M | 0.03% |
18,831
| – | – |
|
160
Stryker
SYK
$151B
| $1.84M | 0.03% |
6,157
+220
| +4% | +$65.9K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.81M | 0.03% |
45,047
+232
| +0.5% | +$9.33K |
|
162
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.81M | 0.03% |
91,455
-12,725
| -12% | -$251K |
|
163
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $1.8M | 0.03% |
27,080
-9,076
| -25% | -$602K |
|
164
Starbucks
SBUX
$98.9B
| $1.79M | 0.03% |
18,639
+226
| +1% | +$21.7K |
|
165
Honeywell
HON
$137B
| $1.76M | 0.03% |
8,377
+178
| +2% | +$37.3K |
|
166
iShares Russell 2000 ETF
IWM
$67.4B
| $1.7M | 0.03% |
8,451
-4
| -0% | -$803 |
|
167
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.69M | 0.03% |
17,467
+245
| +1% | +$23.7K |
|
168
Vanguard Extended Market ETF
VXF
$24B
| $1.68M | 0.03% |
10,193
+261
| +3% | +$42.9K |
|
169
Linde
LIN
$222B
| $1.65M | 0.03% |
4,008
-271
| -6% | -$111K |
|
170
Intuit
INTU
$186B
| $1.62M | 0.03% |
2,599
-130
| -5% | -$81.3K |
|
171
Synopsys
SNPS
$111B
| $1.62M | 0.03% |
3,154
-1
| -0% | -$515 |
|
172
Cadence Design Systems
CDNS
$95.2B
| $1.59M | 0.03% |
5,840
-41
| -0.7% | -$11.2K |
|
173
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $1.57M | 0.02% |
32,170
| – | – |
|
174
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.54M | 0.02% |
25,888
-682
| -3% | -$40.7K |
|
175
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $1.49M | 0.02% |
17,669
| – | – |
|