MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+6.21%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$7.79B
AUM Growth
-$335M
(-4.1%)
Cap. Flow
-$980M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
2,279
New
83
Increased
344
Reduced
1,035
Closed
571
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 1.49% |
| 3 | Consumer Staples | 1.43% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$186B
| $1.76M | 0.02% |
2,840
-158
| -5% | -$98.1K |
|
177
Netflix
NFLX
$534B
| $1.76M | 0.02% |
2,475
-425
| -15% | -$301K |
|
178
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $1.75M | 0.02% |
17,261
-318
| -2% | -$32.3K |
|
179
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $1.74M | 0.02% |
32,076
-692
| -2% | -$37.5K |
|
180
Thermo Fisher Scientific
TMO
$185B
| $1.71M | 0.02% |
2,770
-404
| -13% | -$250K |
|
181
Newmont
NEM
$82.3B
| $1.69M | 0.02% |
31,630
+22,063
| +231% | +$1.18M |
|
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.68M | 0.02% |
17,911
-12,508
| -41% | -$1.17M |
|
183
iShares Russell 2000 ETF
IWM
$67.4B
| $1.67M | 0.02% |
7,560
-915
| -11% | -$202K |
|
184
RTX Corp
RTX
$212B
| $1.65M | 0.02% |
13,583
-3,938
| -22% | -$477K |
|
185
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.64M | 0.02% |
8,326
+1,998
| +32% | +$394K |
|
186
Parker-Hannifin
PH
$95.9B
| $1.63M | 0.02% |
2,586
-8
| -0.3% | -$5.05K |
|
187
Cadence Design Systems
CDNS
$95.2B
| $1.62M | 0.02% |
5,991
-6
| -0.1% | -$1.63K |
|
188
iShares S&P 100 ETF
OEF
$22.2B
| $1.62M | 0.02% |
5,854
+75
| +1% | +$20.8K |
|
189
American Express
AXP
$230B
| $1.61M | 0.02% |
5,930
-2,963
| -33% | -$804K |
|
190
Synopsys
SNPS
$111B
| $1.57M | 0.02% |
3,095
-174
| -5% | -$88.1K |
|
191
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.56M | 0.02% |
12,193
-2,566
| -17% | -$329K |
|
192
WisdomTree US MidCap Fund
EZM
$822M
| $1.56M | 0.02% |
25,036
-21,261
| -46% | -$1.33M |
|
193
Vanguard Total International Stock ETF
VXUS
$102B
| $1.56M | 0.02% |
24,046
-8,176
| -25% | -$529K |
|
194
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.55M | 0.02% |
30,296
-17,787
| -37% | -$909K |
|
195
KLA
KLAC
$115B
| $1.55M | 0.02% |
1,999
-166
| -8% | -$129K |
|
196
FedEx
FDX
$53.2B
| $1.54M | 0.02% |
5,618
-645
| -10% | -$177K |
|
197
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.48M | 0.02% |
5,226
-417
| -7% | -$118K |
|
198
Amphenol
APH
$138B
| $1.48M | 0.02% |
22,706
+10,874
| +92% | +$709K |
|
199
Philip Morris
PM
$251B
| $1.48M | 0.02% |
12,153
-935
| -7% | -$114K |
|
200
Lam Research
LRCX
$127B
| $1.47M | 0.02% |
18,050
-1,730
| -9% | -$141K |
|