MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.42%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.34B
AUM Growth
-$36.8M
(-0.58%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,750
New
1,194
Increased
106
Reduced
337
Closed
1
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$430K |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$354K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$298K |
| 4 |
Broadstone Net Lease
BNL
|
$290K |
| 5 |
AstraZeneca
AZN
|
$208K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.4M |
| 2 |
Apple
AAPL
|
$8.27M |
| 3 |
Exxon Mobil
XOM
|
$7.2M |
| 4 |
Walmart
WMT
|
$5.78M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.3M |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Industrials | 1.67% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$54.9B
| $1.47M | 0.02% |
6,048
+256
| +4% | +$62.4K |
|
177
FedEx
FDX
$53.3B
| $1.44M | 0.02% |
5,709
+360
| +7% | +$91.1K |
|
178
Vanguard Total International Stock ETF
VXUS
$102B
| $1.44M | 0.02% |
24,906
+2,065
| +9% | +$120K |
|
179
Vertex Pharmaceuticals
VRTX
$102B
| $1.44M | 0.02% |
3,537
-104
| -3% | -$42.3K |
|
180
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.41M | 0.02% |
9,700
-44
| -0.5% | -$6.38K |
|
181
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.38M | 0.02% |
12,406
+95
| +0.8% | +$10.6K |
|
182
Chubb
CB
$111B
| $1.37M | 0.02% |
6,077
-147
| -2% | -$33.2K |
|
183
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.37M | 0.02% |
27,780
-924
| -3% | -$45.6K |
|
184
Nike
NKE
$110B
| $1.37M | 0.02% |
12,591
-480
| -4% | -$52.1K |
|
185
Advanced Micro Devices
AMD
$246B
| $1.35M | 0.02% |
9,176
-852
| -8% | -$126K |
|
186
Lam Research
LRCX
$129B
| $1.35M | 0.02% |
17,190
+60
| +0.4% | +$4.7K |
|
187
Comcast
CMCSA
$125B
| $1.32M | 0.02% |
30,058
+50
| +0.2% | +$2.19K |
|
188
Bristol-Myers Squibb
BMY
$95.1B
| $1.32M | 0.02% |
25,662
-59
| -0.2% | -$3.03K |
|
189
CDW
CDW
$21.8B
| $1.32M | 0.02% |
5,786
+7
| +0.1% | +$1.59K |
|
190
Southern Company
SO
$101B
| $1.31M | 0.02% |
18,658
-1,014
| -5% | -$71.1K |
|
191
Intel
INTC
$106B
| $1.31M | 0.02% |
26,036
-6,917
| -21% | -$348K |
|
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.3M | 0.02% |
13,046
-610
| -4% | -$60.9K |
|
193
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.3M | 0.02% |
21,104
-381
| -2% | -$23.4K |
|
194
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 0.02% |
2,429
-670
| -22% | -$356K |
|
195
Mondelez International
MDLZ
$80.3B
| $1.27M | 0.02% |
17,559
+1,106
| +7% | +$80.1K |
|
196
KLA
KLAC
$117B
| $1.27M | 0.02% |
2,184
+1
| +0% | +$581 |
|
197
American Tower
AMT
$93.2B
| $1.26M | 0.02% |
5,843
-183
| -3% | -$39.5K |
|
198
Phillips 66
PSX
$52.7B
| $1.26M | 0.02% |
9,444
-5,787
| -38% | -$771K |
|
199
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.22M | 0.02% |
25,596
-1,611
| -6% | -$77K |
|
200
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.22M | 0.02% |
16,272
-2,584
| -14% | -$194K |
|