MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+4.14%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$3.53B
AUM Growth
+$467M
(+15%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
286
New
38
Increased
127
Reduced
83
Closed
17
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$48.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$46.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$35.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$32.4M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$22.9M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$7.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.86M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.85M |
| 4 |
Home Depot
HD
|
$3.61M |
| 5 |
Qualcomm
QCOM
|
$2.89M |
Sector Composition
| 1 | Financials | 1.58% |
| 2 | Technology | 1.42% |
| 3 | Industrials | 1.4% |
| 4 | Consumer Staples | 0.99% |
| 5 | Utilities | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$43.8B
| $377K | 0.01% |
8,158
-190
| -2% | -$8.78K |
|
177
HDFC Bank
HDB
$180B
| $374K | 0.01% |
4,810
-24
| -0.5% | -$1.87K |
|
178
Zoetis
ZTS
$67.8B
| $373K | 0.01% |
+2,366
| New | +$373K |
|
179
Weyerhaeuser
WY
$18.8B
| $372K | 0.01% |
10,462
+1,467
| +16% | +$52.2K |
|
180
SAP
SAP
$313B
| $371K | 0.01% |
3,018
-110
| -4% | -$13.5K |
|
181
Sysco
SYY
$39.3B
| $365K | 0.01% |
4,635
-24
| -0.5% | -$1.89K |
|
182
American Express
AXP
$227B
| $363K | 0.01% |
2,566
-64
| -2% | -$9.05K |
|
183
Dow Inc
DOW
$17.2B
| $352K | 0.01% |
5,512
+646
| +13% | +$41.3K |
|
184
Paychex
PAYX
$48.2B
| $351K | 0.01% |
3,580
-150
| -4% | -$14.7K |
|
185
PNC Financial Services
PNC
$80.3B
| $351K | 0.01% |
2,000
| – | – |
|
186
Morgan Stanley
MS
$236B
| $348K | 0.01% |
4,485
+1,298
| +41% | +$101K |
|
187
Thermo Fisher Scientific
TMO
$185B
| $345K | 0.01% |
756
+73
| +11% | +$33.3K |
|
188
Becton Dickinson
BDX
$55B
| $344K | 0.01% |
1,450
-53
| -4% | -$12.6K |
|
189
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $339K | 0.01% |
4,693
| – | – |
|
190
Bank of America
BAC
$367B
| $336K | 0.01% |
8,685
+420
| +5% | +$16.2K |
|
191
Philip Morris
PM
$251B
| $334K | 0.01% |
3,768
+897
| +31% | +$79.5K |
|
192
Lear
LEA
$5.88B
| $333K | 0.01% |
1,839
| – | – |
|
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $332K | 0.01% |
3,257
+466
| +17% | +$47.5K |
|
194
Eaton
ETN
$135B
| $331K | 0.01% |
2,396
+137
| +6% | +$18.9K |
|
195
MetLife
MET
$52.1B
| $331K | 0.01% |
5,443
+86
| +2% | +$5.23K |
|
196
Equinix
EQIX
$75.7B
| $329K | 0.01% |
485
+63
| +15% | +$42.7K |
|
197
Lowe's Companies
LOW
$151B
| $329K | 0.01% |
1,732
-106
| -6% | -$20.1K |
|
198
ASML
ASML
$306B
| $328K | 0.01% |
+531
| New | +$328K |
|
199
Genuine Parts
GPC
$19.3B
| $328K | 0.01% |
2,836
-332
| -10% | -$38.4K |
|
200
JD.com
JD
$44.2B
| $322K | 0.01% |
3,818
+450
| +13% | +$38K |
|