MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.11%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$3.96B
AUM Growth
+$426M
(+12%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
298
New
29
Increased
153
Reduced
89
Closed
14
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$42.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$37.2M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$35.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$32.7M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$29.7M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.1M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.65M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.55M |
Sector Composition
| 1 | Financials | 1.54% |
| 2 | Industrials | 1.36% |
| 3 | Technology | 1.18% |
| 4 | Consumer Staples | 1% |
| 5 | Utilities | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19.6B
| $340K | 0.01% |
2,687
-149
| -5% | -$18.9K |
|
202
HDFC Bank
HDB
$181B
| $339K | 0.01% |
4,630
-180
| -4% | -$13.2K |
|
203
Goldman Sachs
GS
$227B
| $332K | 0.01% |
876
+28
| +3% | +$10.6K |
|
204
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $331K | 0.01% |
4,427
-266
| -6% | -$19.9K |
|
205
Agilent Technologies
A
$36.4B
| $330K | 0.01% |
2,232
-39
| -2% | -$5.77K |
|
206
Lowe's Companies
LOW
$148B
| $328K | 0.01% |
1,692
-40
| -2% | -$7.75K |
|
207
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $327K | 0.01% |
1,049
+62
| +6% | +$19.3K |
|
208
Becton Dickinson
BDX
$54.8B
| $321K | 0.01% |
1,353
-97
| -7% | -$23K |
|
209
Lear
LEA
$5.87B
| $314K | 0.01% |
1,789
-50
| -3% | -$8.78K |
|
210
Applied Materials
AMAT
$126B
| $313K | 0.01% |
2,198
+173
| +9% | +$24.6K |
|
211
MetLife
MET
$54.4B
| $313K | 0.01% |
5,224
-219
| -4% | -$13.1K |
|
212
Keysight
KEYS
$28.7B
| $303K | 0.01% |
1,961
+193
| +11% | +$29.8K |
|
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $302K | 0.01% |
2,251
+59
| +3% | +$7.92K |
|
|
SIVB
214
DELISTED
SVB Financial Group
SIVB
| $300K | 0.01% |
540
+1
| +0.2% | +$556 |
|
215
Synchrony
SYF
$28.6B
| $294K | 0.01% |
+6,054
| New | +$294K |
|
216
PPL Corp
PPL
$27B
| $292K | 0.01% |
10,434
+1,014
| +11% | +$28.4K |
|
217
Freeport-McMoran
FCX
$66.1B
| $291K | 0.01% |
+7,840
| New | +$291K |
|
218
Cincinnati Financial
CINF
$24.3B
| $290K | 0.01% |
2,488
+200
| +9% | +$23.3K |
|
219
Imperial Oil
IMO
$44.5B
| $286K | 0.01% |
9,395
| – | – |
|
220
TE Connectivity
TEL
$61.6B
| $281K | 0.01% |
2,075
+18
| +0.9% | +$2.44K |
|
221
Schwab US TIPS ETF
SCHP
$13.9B
| $279K | 0.01% |
+8,932
| New | +$279K |
|
222
VICI Properties
VICI
$35.7B
| $277K | 0.01% |
8,931
-6
| -0.1% | -$186 |
|
223
Albemarle
ALB
$9.33B
| $269K | 0.01% |
1,599
+69
| +5% | +$11.6K |
|
224
Domino's
DPZ
$15.7B
| $269K | 0.01% |
576
-5
| -0.9% | -$2.34K |
|
225
CGI
GIB
$21.2B
| $265K | 0.01% |
2,927
| – | – |
|