MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.11%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$3.96B
AUM Growth
+$426M
(+12%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
298
New
29
Increased
153
Reduced
89
Closed
14
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$42.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$37.2M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$35.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$32.7M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$29.7M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.1M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.65M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.55M |
Sector Composition
| 1 | Financials | 1.54% |
| 2 | Industrials | 1.36% |
| 3 | Technology | 1.18% |
| 4 | Consumer Staples | 1% |
| 5 | Utilities | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$98B
| $423K | 0.01% |
3,783
-395
| -9% | -$44.2K |
|
177
Schwab US Large- Cap ETF
SCHX
$58.9B
| $418K | 0.01% |
+24,096
| New | +$418K |
|
178
C.H. Robinson
CHRW
$14.8B
| $407K | 0.01% |
4,345
| – | – |
|
179
Emerson Electric
EMR
$74.4B
| $402K | 0.01% |
4,177
-31
| -0.7% | -$2.98K |
|
180
Vanguard Real Estate ETF
VNQ
$34.5B
| $401K | 0.01% |
+3,944
| New | +$401K |
|
181
Corteva
CTVA
$48.8B
| $399K | 0.01% |
9,001
-416
| -4% | -$18.4K |
|
182
Cummins
CMI
$54.8B
| $395K | 0.01% |
1,622
-121
| -7% | -$29.5K |
|
183
Thermo Fisher Scientific
TMO
$186B
| $393K | 0.01% |
779
+23
| +3% | +$11.6K |
|
184
Union Pacific
UNP
$130B
| $392K | 0.01% |
1,783
-29
| -2% | -$6.38K |
|
185
Equinix
EQIX
$75.6B
| $390K | 0.01% |
486
+1
| +0.2% | +$802 |
|
186
Zebra Technologies
ZBRA
$15.8B
| $389K | 0.01% |
734
-54
| -7% | -$28.6K |
|
187
Fastenal
FAST
$55.2B
| $388K | 0.01% |
14,922
-354
| -2% | -$9.21K |
|
188
Entergy
ETR
$38.8B
| $385K | 0.01% |
7,718
+112
| +1% | +$5.59K |
|
189
Kimberly-Clark
KMB
$42.9B
| $382K | 0.01% |
2,852
-19
| -0.7% | -$2.55K |
|
190
PNC Financial Services
PNC
$80.9B
| $382K | 0.01% |
2,000
| – | – |
|
191
Paychex
PAYX
$49B
| $376K | 0.01% |
3,507
-73
| -2% | -$7.83K |
|
192
Bank of America
BAC
$366B
| $370K | 0.01% |
8,968
+283
| +3% | +$11.7K |
|
193
ASML
ASML
$302B
| $366K | 0.01% |
530
-1
| -0.2% | -$691 |
|
194
Sysco
SYY
$39.3B
| $364K | 0.01% |
4,688
+53
| +1% | +$4.12K |
|
195
JD.com
JD
$44B
| $362K | 0.01% |
4,539
+721
| +19% | +$57.5K |
|
196
American International
AIG
$44.3B
| $359K | 0.01% |
7,545
-613
| -8% | -$29.2K |
|
197
Eaton
ETN
$134B
| $356K | 0.01% |
2,405
+9
| +0.4% | +$1.33K |
|
198
Dow Inc
DOW
$16.9B
| $349K | 0.01% |
5,521
+9
| +0.2% | +$569 |
|
199
Weyerhaeuser
WY
$18.7B
| $347K | 0.01% |
10,095
-367
| -4% | -$12.6K |
|
200
Crown Castle
CCI
$41.7B
| $340K | 0.01% |
1,742
+37
| +2% | +$7.22K |
|