MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+6.06%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$2.55B
AUM Growth
+$2.55B
(+17%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
256
New
42
Increased
95
Reduced
103
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$27.9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$22.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.58M |
| 2 |
Oracle
ORCL
|
$3.03M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.44M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.22M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.17M |
Sector Composition
| 1 | Financials | 1.38% |
| 2 | Industrials | 1.36% |
| 3 | Technology | 1.3% |
| 4 | Consumer Staples | 1.24% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.42T
| $308K | 0.01% |
8,470
-220
| -3% | -$8K |
|
177
ConocoPhillips
COP
$118B
| $307K | 0.01% |
9,362
-335
| -3% | -$11K |
|
178
Citigroup
C
$175B
| $305K | 0.01% |
7,064
-1,487
| -17% | -$64.2K |
|
179
Equinix
EQIX
$74.6B
| $297K | 0.01% |
391
-34
| -8% | -$25.8K |
|
180
Booking.com
BKNG
$181B
| $293K | 0.01% |
171
-20
| -10% | -$34.3K |
|
181
Starbucks
SBUX
$99.2B
| $290K | 0.01% |
3,381
+11
| +0.3% | +$944 |
|
182
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $289K | 0.01% |
8,817
-1,144
| -11% | -$37.5K |
|
183
Lowe's Companies
LOW
$146B
| $289K | 0.01% |
1,740
+203
| +13% | +$33.7K |
|
184
Paychex
PAYX
$48.8B
| $288K | 0.01% |
3,612
-1,106
| -23% | -$88.2K |
|
|
IBDL
185
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $287K | 0.01% |
11,362
-14,185
| -56% | -$358K |
|
186
Crown Castle
CCI
$42.3B
| $284K | 0.01% |
1,704
+362
| +27% | +$60.3K |
|
187
Emerson Electric
EMR
$72.9B
| $284K | 0.01% |
4,330
-1,007
| -19% | -$66K |
|
188
Genuine Parts
GPC
$19B
| $284K | 0.01% |
2,983
-509
| -15% | -$48.5K |
|
189
Sprott Physical Silver Trust
PSLV
$7.69B
| $284K | 0.01% |
+34,348
| New | +$284K |
|
190
Thermo Fisher Scientific
TMO
$183B
| $277K | 0.01% |
+628
| New | +$277K |
|
191
Becton Dickinson
BDX
$54.3B
| $276K | 0.01% |
1,215
-442
| -27% | -$100K |
|
192
Regions Financial
RF
$24B
| $276K | 0.01% |
23,911
+285
| +1% | +$3.29K |
|
193
Biogen
BIIB
$20.5B
| $273K | 0.01% |
963
-433
| -31% | -$123K |
|
194
American Express
AXP
$225B
| $264K | 0.01% |
2,629
-996
| -27% | -$100K |
|
195
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $257K | 0.01% |
+7,209
| New | +$257K |
|
196
ServiceNow
NOW
$191B
| $256K | 0.01% |
+529
| New | +$256K |
|
197
Baxter International
BAX
$12.1B
| $253K | 0.01% |
3,143
-1,775
| -36% | -$143K |
|
198
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $251K | 0.01% |
+2,378
| New | +$251K |
|
199
Sysco
SYY
$38.8B
| $250K | 0.01% |
+4,017
| New | +$250K |
|
200
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $249K | 0.01% |
3,262
-1,191
| -27% | -$90.9K |
|