MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+12.35%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$3.07B
AUM Growth
+$522M
(+21%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
283
New
38
Increased
136
Reduced
67
Closed
35
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$38.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$30.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$29.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.4M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$15.7M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.47M |
| 2 |
Apple
AAPL
|
$6.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.82M |
| 4 |
10x Genomics
TXG
|
$2.45M |
| 5 |
Coca-Cola
KO
|
$1.7M |
Sector Composition
| 1 | Financials | 1.55% |
| 2 | Industrials | 1.27% |
| 3 | Technology | 1.15% |
| 4 | Consumer Staples | 1.01% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian National Railway
CNI
$60.3B
| $252K | 0.01% |
2,291
+13
| +0.6% | +$1.43K |
|
202
MetLife
MET
$52.9B
| $252K | 0.01% |
5,357
-107
| -2% | -$5.03K |
|
203
Bank of America
BAC
$369B
| $251K | 0.01% |
+8,265
| New | +$251K |
|
204
Illumina
ILMN
$15.7B
| $246K | 0.01% |
+683
| New | +$246K |
|
205
VanEck Short High Yield Muni ETF
SHYD
$347M
| $246K | 0.01% |
9,901
+16
| +0.2% | +$398 |
|
206
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $244K | 0.01% |
+851
| New | +$244K |
|
207
Check Point Software Technologies
CHKP
$20.7B
| $243K | 0.01% |
1,831
-48
| -3% | -$6.37K |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $242K | 0.01% |
+2,360
| New | +$242K |
|
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $241K | 0.01% |
2,791
-251
| -8% | -$21.7K |
|
210
TE Connectivity
TEL
$61.7B
| $241K | 0.01% |
+1,993
| New | +$241K |
|
211
Philip Morris
PM
$251B
| $238K | 0.01% |
2,871
-343
| -11% | -$28.4K |
|
212
CGI
GIB
$21.6B
| $237K | 0.01% |
2,994
-50
| -2% | -$3.96K |
|
213
Keysight
KEYS
$28.9B
| $236K | 0.01% |
+1,786
| New | +$236K |
|
214
United Parcel Service
UPS
$72.1B
| $235K | 0.01% |
1,397
+143
| +11% | +$24.1K |
|
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $232K | 0.01% |
2,652
-6,333
| -70% | -$554K |
|
216
Danaher
DHR
$143B
| $231K | 0.01% |
+1,175
| New | +$231K |
|
217
Bio-Rad Laboratories Class A
BIO
$8B
| $229K | 0.01% |
392
+3
| +0.8% | +$1.75K |
|
218
Southwest Airlines
LUV
$16.5B
| $229K | 0.01% |
+4,908
| New | +$229K |
|
219
VICI Properties
VICI
$35.8B
| $228K | 0.01% |
8,936
-3
| -0% | -$77 |
|
220
Manulife Financial
MFC
$52.1B
| $224K | 0.01% |
+12,574
| New | +$224K |
|
221
Alcon
ALC
$39.6B
| $223K | 0.01% |
3,384
-164
| -5% | -$10.8K |
|
222
Domino's
DPZ
$15.7B
| $223K | 0.01% |
581
+5
| +0.9% | +$1.92K |
|
223
NextEra Energy, Inc.
NEE
$146B
| $219K | 0.01% |
+2,832
| New | +$219K |
|
224
SBA Communications
SBAC
$21.2B
| $219K | 0.01% |
+778
| New | +$219K |
|
225
Morgan Stanley
MS
$236B
| $218K | 0.01% |
+3,187
| New | +$218K |
|