MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-0.89%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$8.65B
AUM Growth
+$943M
(+12%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
1,882
New
133
Increased
640
Reduced
468
Closed
88
Top Buys
| 1 |
Lennox International
LII
|
$598M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$116M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$44.1M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$39.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$31.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$87.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$22.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.7M |
| 4 |
Johnson & Johnson
JNJ
|
$15.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.9M |
Sector Composition
| 1 | Industrials | 7.97% |
| 2 | Technology | 2.07% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.51% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$157B
| $2.76M | 0.03% |
22,665
+12,454
| +122% | +$1.52M |
|
152
Salesforce
CRM
$232B
| $2.75M | 0.03% |
10,235
+6,809
| +199% | +$1.83M |
|
153
Chevron
CVX
$318B
| $2.74M | 0.03% |
16,388
-8,099
| -33% | -$1.35M |
|
154
Dimensional World Equity ETF
DFAW
$854M
| $2.68M | 0.03% |
43,801
+41,619
| +1,907% | +$2.55M |
|
155
ServiceNow
NOW
$186B
| $2.68M | 0.03% |
3,367
+287
| +9% | +$228K |
|
156
Lowe's Companies
LOW
$148B
| $2.66M | 0.03% |
11,402
-52,696
| -82% | -$12.3M |
|
157
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.61M | 0.03% |
43,734
+14,632
| +50% | +$874K |
|
158
Vanguard Total International Stock ETF
VXUS
$102B
| $2.58M | 0.03% |
41,583
+11,916
| +40% | +$740K |
|
159
Accenture
ACN
$158B
| $2.57M | 0.03% |
8,241
-393
| -5% | -$123K |
|
160
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $2.56M | 0.03% |
93,551
-250
| -0.3% | -$6.85K |
|
161
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $2.56M | 0.03% |
32,283
-940
| -3% | -$74.6K |
|
162
Nike
NKE
$111B
| $2.55M | 0.03% |
40,246
+10,234
| +34% | +$650K |
|
163
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $2.51M | 0.03% |
38,126
-1,639
| -4% | -$108K |
|
164
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.48M | 0.03% |
94,472
-17,349
| -16% | -$455K |
|
165
Philip Morris
PM
$251B
| $2.45M | 0.03% |
15,465
+2,664
| +21% | +$423K |
|
166
S&P Global
SPGI
$165B
| $2.43M | 0.03% |
4,779
-3
| -0.1% | -$1.52K |
|
167
Amgen
AMGN
$151B
| $2.43M | 0.03% |
7,792
-462
| -6% | -$144K |
|
168
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.4M | 0.03% |
34,350
-34
| -0.1% | -$2.37K |
|
169
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $2.38M | 0.03% |
50,109
+3,647
| +8% | +$173K |
|
170
AT&T
T
$212B
| $2.36M | 0.03% |
83,381
+37,184
| +80% | +$1.05M |
|
171
ConocoPhillips
COP
$120B
| $2.36M | 0.03% |
22,443
-18,557
| -45% | -$1.95M |
|
172
UnitedHealth
UNH
$281B
| $2.36M | 0.03% |
4,498
-821
| -15% | -$430K |
|
173
Stryker
SYK
$151B
| $2.27M | 0.03% |
6,106
+246
| +4% | +$91.6K |
|
174
Newmont
NEM
$82.3B
| $2.22M | 0.03% |
45,967
+12,494
| +37% | +$603K |
|
175
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.22M | 0.03% |
103,073
-19,681
| -16% | -$424K |
|