MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+12.35%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$3.07B
AUM Growth
+$522M
(+21%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
283
New
38
Increased
136
Reduced
67
Closed
35
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$38.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$30.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$29.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.4M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$15.7M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.47M |
| 2 |
Apple
AAPL
|
$6.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.82M |
| 4 |
10x Genomics
TXG
|
$2.45M |
| 5 |
Coca-Cola
KO
|
$1.7M |
Sector Composition
| 1 | Financials | 1.55% |
| 2 | Industrials | 1.27% |
| 3 | Technology | 1.15% |
| 4 | Consumer Staples | 1.01% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $320K | 0.01% |
4,693
-1,547
| -25% | -$105K |
|
177
American Express
AXP
$227B
| $318K | 0.01% |
2,630
+1
| +0% | +$121 |
|
178
Genuine Parts
GPC
$19.4B
| $318K | 0.01% |
3,168
+185
| +6% | +$18.6K |
|
179
Thermo Fisher Scientific
TMO
$186B
| $318K | 0.01% |
683
+55
| +9% | +$25.6K |
|
180
American International
AIG
$43.9B
| $316K | 0.01% |
8,348
+473
| +6% | +$17.9K |
|
181
ServiceNow
NOW
$190B
| $307K | 0.01% |
558
+29
| +5% | +$16K |
|
182
Weyerhaeuser
WY
$18.9B
| $302K | 0.01% |
8,995
+848
| +10% | +$28.5K |
|
183
Equinix
EQIX
$75.7B
| $301K | 0.01% |
422
+31
| +8% | +$22.1K |
|
184
Zebra Technologies
ZBRA
$16B
| $299K | 0.01% |
778
-109
| -12% | -$41.9K |
|
185
PNC Financial Services
PNC
$80.5B
| $298K | 0.01% |
+2,000
| New | +$298K |
|
186
JD.com
JD
$44.6B
| $296K | 0.01% |
+3,368
| New | +$296K |
|
187
Lowe's Companies
LOW
$151B
| $295K | 0.01% |
1,838
+98
| +6% | +$15.7K |
|
188
Lear
LEA
$5.91B
| $292K | 0.01% |
1,839
-33
| -2% | -$5.24K |
|
189
Delta Air Lines
DAL
$39.9B
| $283K | 0.01% |
+7,034
| New | +$283K |
|
190
Monster Beverage
MNST
$61B
| $283K | 0.01% |
6,128
+124
| +2% | +$5.73K |
|
191
WEC Energy
WEC
$34.7B
| $281K | 0.01% |
+3,048
| New | +$281K |
|
|
EV
192
DELISTED
Eaton Vance Corp.
EV
| $279K | 0.01% |
+4,102
| New | +$279K |
|
193
Eaton
ETN
$136B
| $271K | 0.01% |
2,259
+6
| +0.3% | +$720 |
|
194
Dow Inc
DOW
$17.4B
| $270K | 0.01% |
+4,866
| New | +$270K |
|
195
DuPont de Nemours
DD
$32.6B
| $266K | 0.01% |
+3,744
| New | +$266K |
|
196
Crown Castle
CCI
$41.9B
| $263K | 0.01% |
1,651
-53
| -3% | -$8.44K |
|
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $260K | 0.01% |
3,602
-258
| -7% | -$18.6K |
|
198
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $257K | 0.01% |
1,860
-40
| -2% | -$5.53K |
|
199
Agilent Technologies
A
$36.5B
| $255K | 0.01% |
2,148
-13
| -0.6% | -$1.54K |
|
200
Baxter International
BAX
$12.5B
| $254K | 0.01% |
3,171
+28
| +0.9% | +$2.24K |
|