MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+6.21%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$7.79B
AUM Growth
+$7.79B
(-4.1%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
2,279
New
83
Increased
345
Reduced
1,034
Closed
574
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 1.49% |
| 3 | Consumer Staples | 1.43% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $2.48M | 0.03% |
8,931
+749
| +9% | +$208K |
|
152
Qualcomm
QCOM
$169B
| $2.48M | 0.03% |
14,592
-6,234
| -30% | -$1.06M |
|
153
Comcast
CMCSA
$125B
| $2.46M | 0.03% |
58,995
-4,689
| -7% | -$196K |
|
154
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $2.41M | 0.03% |
49,582
-14,243
| -22% | -$691K |
|
155
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.4M | 0.03% |
22,269
+3,074
| +16% | +$331K |
|
156
Applied Materials
AMAT
$123B
| $2.37M | 0.03% |
11,726
-3,402
| -22% | -$687K |
|
157
Nike
NKE
$110B
| $2.32M | 0.03% |
26,230
+869
| +3% | +$76.8K |
|
158
Linde
LIN
$221B
| $2.29M | 0.03% |
4,796
+191
| +4% | +$91.1K |
|
159
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.28M | 0.03% |
25,901
-10,290
| -28% | -$907K |
|
160
Dimensional International Value ETF
DFIV
$13B
| $2.21M | 0.03% |
58,110
-26,872
| -32% | -$1.02M |
|
161
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $2.17M | 0.03% |
29,818
-5,610
| -16% | -$407K |
|
162
Stryker
SYK
$148B
| $2.14M | 0.03% |
5,928
-709
| -11% | -$256K |
|
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $2.1M | 0.03% |
27,391
+222
| +0.8% | +$17K |
|
164
FlexShares International Quality Dividend Index Fund
IQDF
$790M
| $2.01M | 0.03% |
76,367
-26,468
| -26% | -$696K |
|
165
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $1.96M | 0.03% |
30,179
-34,321
| -53% | -$2.23M |
|
166
Honeywell
HON
$135B
| $1.93M | 0.02% |
9,323
-1,646
| -15% | -$340K |
|
167
Dimensional US Small Cap ETF
DFAS
$11.1B
| $1.9M | 0.02% |
29,301
+1,201
| +4% | +$77.9K |
|
168
FlexShares Quality Dividend Index Fund
QDF
$1.92B
| $1.9M | 0.02% |
26,453
-3,667
| -12% | -$263K |
|
169
Chubb
CB
$111B
| $1.9M | 0.02% |
6,571
+53
| +0.8% | +$15.3K |
|
170
Vertex Pharmaceuticals
VRTX
$101B
| $1.87M | 0.02% |
4,015
+80
| +2% | +$37.2K |
|
171
Advanced Micro Devices
AMD
$261B
| $1.86M | 0.02% |
11,348
-3,054
| -21% | -$501K |
|
172
PepsiCo
PEP
$203B
| $1.86M | 0.02% |
10,928
-5,589
| -34% | -$950K |
|
173
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.85M | 0.02% |
40,406
-6,026
| -13% | -$276K |
|
174
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.78M | 0.02% |
10,598
-10
| -0.1% | -$1.68K |
|
175
Texas Instruments
TXN
$177B
| $1.77M | 0.02% |
8,545
-12,592
| -60% | -$2.6M |
|