MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-0.89%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$8.65B
AUM Growth
+$943M
(+12%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
1,882
New
133
Increased
640
Reduced
468
Closed
88
Top Buys
| 1 |
Lennox International
LII
|
$598M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$116M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$44.1M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$39.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$31.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$87.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$22.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.7M |
| 4 |
Johnson & Johnson
JNJ
|
$15.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.9M |
Sector Composition
| 1 | Industrials | 7.97% |
| 2 | Technology | 2.07% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.51% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 100 ETF
OEF
$22.1B
| $2.16M | 0.03% |
7,981
+2,220
| +39% | +$601K |
|
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.11M | 0.02% |
27,100
-318
| -1% | -$24.8K |
|
178
Southern Company
SO
$101B
| $2.09M | 0.02% |
22,703
+13,910
| +158% | +$1.28M |
|
179
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.07M | 0.02% |
20,655
-4,570
| -18% | -$457K |
|
180
Lockheed Martin
LMT
$108B
| $2.03M | 0.02% |
4,549
+3,253
| +251% | +$1.45M |
|
181
Chubb
CB
$111B
| $2.03M | 0.02% |
6,713
+130
| +2% | +$39.3K |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $2.01M | 0.02% |
4,146
+259
| +7% | +$126K |
|
183
RTX Corp
RTX
$211B
| $1.97M | 0.02% |
14,880
+1,502
| +11% | +$199K |
|
184
Honeywell
HON
$136B
| $1.88M | 0.02% |
8,871
-202
| -2% | -$42.8K |
|
185
3M
MMM
$82.7B
| $1.87M | 0.02% |
12,743
+11,506
| +930% | +$1.69M |
|
186
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $1.82M | 0.02% |
37,264
+9,399
| +34% | +$458K |
|
187
Axon Enterprise
AXON
$57.2B
| $1.8M | 0.02% |
3,430
+2,644
| +336% | +$1.39M |
|
188
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.75M | 0.02% |
10,879
+403
| +4% | +$64.7K |
|
189
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $1.71M | 0.02% |
68,405
-6,082
| -8% | -$152K |
|
190
Wells Fargo
WFC
$253B
| $1.68M | 0.02% |
23,424
+2,680
| +13% | +$192K |
|
191
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.67M | 0.02% |
38,244
-2,591
| -6% | -$113K |
|
192
Parker-Hannifin
PH
$96.1B
| $1.67M | 0.02% |
2,741
+3
| +0.1% | +$1.82K |
|
193
Duke Energy
DUK
$93.8B
| $1.66M | 0.02% |
13,583
+7,603
| +127% | +$927K |
|
194
American Express
AXP
$227B
| $1.63M | 0.02% |
6,072
+473
| +8% | +$127K |
|
195
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.62M | 0.02% |
12,596
+398
| +3% | +$51.3K |
|
196
Cadence Design Systems
CDNS
$95.6B
| $1.62M | 0.02% |
6,376
+387
| +6% | +$98.4K |
|
197
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.62M | 0.02% |
23,678
-2,347
| -9% | -$160K |
|
198
Bank of America
BAC
$369B
| $1.57M | 0.02% |
37,717
+2,582
| +7% | +$108K |
|
199
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $1.57M | 0.02% |
16,415
-846
| -5% | -$81.1K |
|
200
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $1.55M | 0.02% |
32,076
| – | – |
|