MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+7.87%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$9.36B
AUM Growth
+$712M
(+8.2%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
1,798
New
6
Increased
249
Reduced
294
Closed
1,189
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 7.58% |
| 2 | Technology | 2.14% |
| 3 | Financials | 1.45% |
| 4 | Consumer Staples | 1.33% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.32M | 0.02% |
20,688
+33
| +0.2% | +$3.7K |
|
177
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
| $2.29M | 0.02% |
+36,150
| New | +$2.29M |
|
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.28M | 0.02% |
27,100
| – | – |
|
179
Amphenol
APH
$135B
| $2.26M | 0.02% |
22,896
+118
| +0.5% | +$11.7K |
|
180
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $2.2M | 0.02% |
40,354
+3,090
| +8% | +$168K |
|
181
RTX Corp
RTX
$211B
| $2.18M | 0.02% |
14,960
+80
| +0.5% | +$11.7K |
|
182
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $2.18M | 0.02% |
88,083
-508,157
| -85% | -$12.6M |
|
183
Chevron
CVX
$310B
| $2.18M | 0.02% |
15,238
-1,150
| -7% | -$165K |
|
184
Cadence Design Systems
CDNS
$95.6B
| $2.1M | 0.02% |
6,818
+442
| +7% | +$136K |
|
185
Wabtec
WAB
$33B
| $2.09M | 0.02% |
9,974
+9,338
| +1,468% | +$1.95M |
|
186
Lockheed Martin
LMT
$108B
| $2.09M | 0.02% |
4,505
-44
| -1% | -$20.4K |
|
187
Amgen
AMGN
$153B
| $2.08M | 0.02% |
7,449
-343
| -4% | -$95.8K |
|
188
Palantir
PLTR
$363B
| $2.05M | 0.02% |
15,055
+6,736
| +81% | +$918K |
|
189
ConocoPhillips
COP
$116B
| $2.05M | 0.02% |
22,842
+399
| +2% | +$35.8K |
|
190
American Express
AXP
$227B
| $2.04M | 0.02% |
6,388
+316
| +5% | +$101K |
|
191
3M
MMM
$82.7B
| $2.01M | 0.02% |
13,180
+437
| +3% | +$66.5K |
|
192
Honeywell
HON
$136B
| $1.99M | 0.02% |
8,565
-306
| -3% | -$71.3K |
|
193
Chubb
CB
$111B
| $1.95M | 0.02% |
6,746
+33
| +0.5% | +$9.56K |
|
194
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.95M | 0.02% |
30,703
+9,724
| +46% | +$617K |
|
195
Parker-Hannifin
PH
$96.1B
| $1.94M | 0.02% |
2,775
+34
| +1% | +$23.8K |
|
196
Vertex Pharmaceuticals
VRTX
$102B
| $1.92M | 0.02% |
4,316
+170
| +4% | +$75.7K |
|
197
iShares Gold Trust
IAU
$52.6B
| $1.88M | 0.02% |
30,109
+12,826
| +74% | +$800K |
|
198
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $1.87M | 0.02% |
17,252
+837
| +5% | +$90.7K |
|
199
Wells Fargo
WFC
$253B
| $1.83M | 0.02% |
22,782
-642
| -3% | -$51.4K |
|
200
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.8M | 0.02% |
10,968
+89
| +0.8% | +$14.6K |
|