MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+7.87%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$9.36B
AUM Growth
+$712M
(+8.2%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
1,798
New
6
Increased
249
Reduced
294
Closed
1,189
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 7.58% |
| 2 | Technology | 2.14% |
| 3 | Financials | 1.45% |
| 4 | Consumer Staples | 1.33% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$236B
| $1.8M | 0.02% |
12,777
+647
| +5% | +$91.1K |
|
202
IBM
IBM
$232B
| $1.77M | 0.02% |
6,016
+122
| +2% | +$36K |
|
203
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $1.75M | 0.02% |
36,938
-13,171
| -26% | -$625K |
|
204
KLA
KLAC
$119B
| $1.75M | 0.02% |
1,949
+341
| +21% | +$305K |
|
205
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.73M | 0.02% |
35,811
-2,433
| -6% | -$117K |
|
206
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.71M | 0.02% |
12,794
+198
| +2% | +$26.4K |
|
207
Blackrock
BLK
$170B
| $1.7M | 0.02% |
1,623
+52
| +3% | +$54.6K |
|
208
Eaton
ETN
$136B
| $1.7M | 0.02% |
4,762
+72
| +2% | +$25.7K |
|
209
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.7M | 0.02% |
17,829
+1,766
| +11% | +$168K |
|
210
Advanced Micro Devices
AMD
$245B
| $1.69M | 0.02% |
11,908
-2,651
| -18% | -$376K |
|
211
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.68M | 0.02% |
16,861
+1,375
| +9% | +$137K |
|
212
Bank of America
BAC
$369B
| $1.67M | 0.02% |
35,370
-2,347
| -6% | -$111K |
|
213
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $1.65M | 0.02% |
60,938
-7,467
| -11% | -$202K |
|
214
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.62M | 0.02% |
22,664
+10,581
| +88% | +$754K |
|
215
Duke Energy
DUK
$93.8B
| $1.61M | 0.02% |
13,604
+21
| +0.2% | +$2.48K |
|
216
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $1.6M | 0.02% |
32,076
| – | – |
|
217
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.6M | 0.02% |
21,846
-1,832
| -8% | -$134K |
|
218
Kimberly-Clark
KMB
$43.1B
| $1.59M | 0.02% |
12,345
+3,265
| +36% | +$421K |
|
219
WisdomTree US MidCap Fund
EZM
$824M
| $1.56M | 0.02% |
25,303
-481
| -2% | -$29.7K |
|
220
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.53M | 0.02% |
8,420
-14
| -0.2% | -$2.54K |
|
221
Arista Networks
ANET
$180B
| $1.53M | 0.02% |
14,954
-490
| -3% | -$50.1K |
|
222
RELX
RELX
$85.9B
| $1.52M | 0.02% |
27,932
-399
| -1% | -$21.7K |
|
223
iShares Russell 2000 ETF
IWM
$67.8B
| $1.51M | 0.02% |
7,012
-234
| -3% | -$50.5K |
|
224
Blackstone
BX
$133B
| $1.5M | 0.02% |
10,035
-218
| -2% | -$32.6K |
|
225
Gilead Sciences
GILD
$143B
| $1.5M | 0.02% |
13,515
-73
| -0.5% | -$8.09K |
|