MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-6.6%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.07B
AUM Growth
+$5.07B
(-0.8%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
487
New
98
Increased
191
Reduced
129
Closed
44
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$271M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.7M |
| 3 |
Apple
AAPL
|
$31.8M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$30.8M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$23.8M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$33.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$22.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.7M |
| 4 |
A.O. Smith
AOS
|
$13.7M |
| 5 |
Consolidated Edison
ED
|
$13.5M |
Sector Composition
| 1 | Industrials | 7.47% |
| 2 | Technology | 2.04% |
| 3 | Financials | 1.64% |
| 4 | Consumer Staples | 1.09% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$155B
| $969K | 0.02% |
4,006
-4,031
| -50% | -$975K |
|
177
Vanguard Industrials ETF
VIS
$6.14B
| $965K | 0.02% |
+4,961
| New | +$965K |
|
|
WRK
178
DELISTED
WestRock Company
WRK
| $956K | 0.02% |
20,337
-36
| -0.2% | -$1.69K |
|
179
RTX Corp
RTX
$212B
| $950K | 0.02% |
+9,589
| New | +$950K |
|
180
Merck
MRK
$210B
| $947K | 0.02% |
11,537
-9,865
| -46% | -$810K |
|
181
Southern Company
SO
$102B
| $943K | 0.02% |
13,005
-1,298
| -9% | -$94.1K |
|
182
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $941K | 0.02% |
19,584
+11,949
| +157% | +$574K |
|
183
PepsiCo
PEP
$204B
| $931K | 0.02% |
5,562
+1,262
| +29% | +$211K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19B
| $928K | 0.02% |
20,561
+1,564
| +8% | +$70.6K |
|
185
NextEra Energy, Inc.
NEE
$148B
| $921K | 0.02% |
10,874
-408
| -4% | -$34.6K |
|
186
Helmerich & Payne
HP
$2.08B
| $915K | 0.02% |
+21,383
| New | +$915K |
|
187
Aon
AON
$79.1B
| $909K | 0.02% |
2,791
-10
| -0.4% | -$3.26K |
|
188
iShares Morningstar Value ETF
ILCV
$1.09B
| $890K | 0.02% |
+12,973
| New | +$890K |
|
189
Vanguard Extended Market ETF
VXF
$23.9B
| $889K | 0.02% |
5,369
+4
| +0.1% | +$662 |
|
190
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $883K | 0.02% |
8,751
-75
| -0.8% | -$7.57K |
|
191
Danaher
DHR
$147B
| $865K | 0.02% |
2,950
-1,812
| -38% | -$531K |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $858K | 0.02% |
3,430
+907
| +36% | +$227K |
|
193
SPDR Portfolio TIPS ETF
SPIP
$965M
| $849K | 0.02% |
+28,053
| New | +$849K |
|
194
Edwards Lifesciences
EW
$47.8B
| $846K | 0.02% |
+7,182
| New | +$846K |
|
195
Philip Morris
PM
$260B
| $844K | 0.02% |
8,987
+1,154
| +15% | +$108K |
|
196
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $843K | 0.02% |
+45,384
| New | +$843K |
|
197
Blackrock
BLK
$175B
| $841K | 0.02% |
1,100
+500
| +83% | +$382K |
|
198
Vanguard Materials ETF
VAW
$2.9B
| $838K | 0.02% |
+4,320
| New | +$838K |
|
199
Advanced Micro Devices
AMD
$264B
| $825K | 0.02% |
7,539
+5,946
| +373% | +$651K |
|
200
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $824K | 0.02% |
+46,711
| New | +$824K |
|