MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+1.31%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$8.12B
AUM Growth
+$1.78B
(+28%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
2,295
New
542
Increased
1,002
Reduced
326
Closed
102
Top Buys
| 1 |
Lennox International
LII
|
$614M |
| 2 |
Exxon Mobil
XOM
|
$68.5M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$47.7M |
| 4 |
Apple
AAPL
|
$35.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$70.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$31.8M |
| 3 |
3M
MMM
|
$15.4M |
| 4 |
A.O. Smith
AOS
|
$15.4M |
| 5 |
General Dynamics
GD
|
$14.6M |
Sector Composition
| 1 | Industrials | 8.61% |
| 2 | Technology | 2.99% |
| 3 | Financials | 1.59% |
| 4 | Consumer Staples | 1.55% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree US MidCap Fund
EZM
$822M
| $2.83M | 0.03% |
46,297
-1,350
| -3% | -$82.4K |
|
152
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
| $2.78M | 0.03% |
131,779
+24,266
| +23% | +$513K |
|
153
Comcast
CMCSA
$125B
| $2.76M | 0.03% |
63,684
+33,626
| +112% | +$1.46M |
|
154
Walt Disney
DIS
$214B
| $2.73M | 0.03% |
22,351
+9,524
| +74% | +$1.17M |
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.73M | 0.03% |
30,419
-3,540
| -10% | -$317K |
|
156
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $2.71M | 0.03% |
94,894
+1,024
| +1% | +$29.2K |
|
157
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.7M | 0.03% |
132,597
+3,717
| +3% | +$75.6K |
|
158
UnitedHealth
UNH
$281B
| $2.67M | 0.03% |
5,403
+408
| +8% | +$202K |
|
159
ServiceNow
NOW
$186B
| $2.65M | 0.03% |
3,476
+402
| +13% | +$307K |
|
160
Amgen
AMGN
$151B
| $2.64M | 0.03% |
9,293
-3,025
| -25% | -$860K |
|
161
Advanced Micro Devices
AMD
$263B
| $2.6M | 0.03% |
14,402
+5,226
| +57% | +$943K |
|
162
FlexShares International Quality Dividend Index Fund
IQDF
$794M
| $2.48M | 0.03% |
102,835
+7,473
| +8% | +$180K |
|
163
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.47M | 0.03% |
28,508
-793
| -3% | -$68.6K |
|
164
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $2.44M | 0.03% |
33,765
+6,685
| +25% | +$483K |
|
165
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.4M | 0.03% |
35,428
+259
| +0.7% | +$17.6K |
|
166
American Eagle Outfitters
AEO
$3.26B
| $2.4M | 0.03% |
93,110
+87,120
| +1,454% | +$2.25M |
|
167
Nike
NKE
$111B
| $2.38M | 0.03% |
25,361
+12,770
| +101% | +$1.2M |
|
168
S&P Global
SPGI
$165B
| $2.38M | 0.03% |
5,596
+43
| +0.8% | +$18.3K |
|
169
Stryker
SYK
$151B
| $2.38M | 0.03% |
6,637
+480
| +8% | +$172K |
|
170
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.35M | 0.03% |
48,083
-7,220
| -13% | -$352K |
|
171
Honeywell
HON
$137B
| $2.25M | 0.03% |
10,969
+2,592
| +31% | +$532K |
|
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.21M | 0.03% |
46,149
-22,756
| -33% | -$1.09M |
|
173
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.19M | 0.03% |
18,943
-11,218
| -37% | -$1.3M |
|
174
Progressive
PGR
$146B
| $2.17M | 0.03% |
10,486
+5,936
| +130% | +$1.23M |
|
175
Linde
LIN
$222B
| $2.14M | 0.03% |
4,605
+597
| +15% | +$277K |
|