MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-5.57%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.65B
AUM Growth
+$266M
(+6.1%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
487
New
114
Increased
197
Reduced
146
Closed
19
Top Buys
| 1 |
Lennox International
LII
|
$276M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$67.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$26.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$20.3M |
Top Sells
Sector Composition
| 1 | Industrials | 7.14% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.1% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$130B
| $1.14M | 0.02% |
31,240
+1,280
| +4% | +$46.9K |
|
177
Cisco
CSCO
$264B
| $1.14M | 0.02% |
28,476
+4,759
| +20% | +$190K |
|
178
Zoetis
ZTS
$67.9B
| $1.13M | 0.02% |
7,643
-159
| -2% | -$23.6K |
|
179
iShares MSCI India ETF
INDA
$9.26B
| $1.12M | 0.02% |
+27,551
| New | +$1.12M |
|
180
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.12M | 0.02% |
11,676
-1,198
| -9% | -$115K |
|
181
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.02% |
14,231
+4,713
| +50% | +$369K |
|
182
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $1.1M | 0.02% |
+65,778
| New | +$1.1M |
|
183
Accenture
ACN
$159B
| $1.09M | 0.02% |
4,231
+134
| +3% | +$34.5K |
|
184
Target
TGT
$42.3B
| $1.09M | 0.02% |
+7,331
| New | +$1.09M |
|
185
CVS Health
CVS
$93.6B
| $1.08M | 0.02% |
11,321
+546
| +5% | +$52.1K |
|
186
US Bancorp
USB
$75.9B
| $1.07M | 0.02% |
26,579
+4,487
| +20% | +$181K |
|
187
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.07M | 0.02% |
5,186
-13
| -0.3% | -$2.69K |
|
188
PepsiCo
PEP
$200B
| $1.07M | 0.02% |
6,533
+539
| +9% | +$88K |
|
189
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.06M | 0.02% |
11,180
-1,210
| -10% | -$115K |
|
190
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.06M | 0.02% |
18,932
-4,697
| -20% | -$263K |
|
191
Aon
AON
$79.9B
| $1.05M | 0.02% |
3,936
+1,003
| +34% | +$269K |
|
192
Agilent Technologies
A
$36.5B
| $1.04M | 0.02% |
8,551
+3,778
| +79% | +$459K |
|
193
Vanguard Information Technology ETF
VGT
$99.9B
| $1.04M | 0.02% |
3,382
-170
| -5% | -$52.2K |
|
194
Southern Company
SO
$101B
| $1.02M | 0.02% |
14,985
+1,176
| +9% | +$80K |
|
195
Intuit
INTU
$188B
| $1.01M | 0.02% |
2,620
-48
| -2% | -$18.6K |
|
196
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $1.01M | 0.02% |
+21,919
| New | +$1.01M |
|
197
PPG Industries
PPG
$24.8B
| $991K | 0.02% |
8,955
-559
| -6% | -$61.9K |
|
198
iShares US Equity Factor ETF
LRGF
$2.84B
| $989K | 0.02% |
+27,299
| New | +$989K |
|
199
Medtronic
MDT
$119B
| $978K | 0.02% |
12,113
-1,218
| -9% | -$98.3K |
|
200
Amgen
AMGN
$153B
| $975K | 0.02% |
4,327
+230
| +6% | +$51.8K |
|