MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-1.36%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.16B
AUM Growth
+$196M
(+4.9%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
307
New
23
Increased
121
Reduced
128
Closed
23
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$46.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
Sector Composition
| 1 | Financials | 1.44% |
| 2 | Industrials | 1.18% |
| 3 | Technology | 1.13% |
| 4 | Consumer Staples | 0.93% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.3B
| $361K | 0.01% |
4,602
-86
| -2% | -$6.75K |
|
202
Agilent Technologies
A
$35.9B
| $354K | 0.01% |
2,245
+13
| +0.6% | +$2.05K |
|
203
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.4M
| $340K | 0.01% |
+13,763
| New | +$340K |
|
204
Zebra Technologies
ZBRA
$15.7B
| $339K | 0.01% |
658
-76
| -10% | -$39.2K |
|
205
Synchrony
SYF
$28.5B
| $338K | 0.01% |
6,917
+863
| +14% | +$42.2K |
|
206
Cummins
CMI
$54.7B
| $336K | 0.01% |
1,496
-126
| -8% | -$28.3K |
|
207
C.H. Robinson
CHRW
$15.2B
| $332K | 0.01% |
3,812
-533
| -12% | -$46.4K |
|
208
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $329K | 0.01% |
4,427
| – | – |
|
209
Union Pacific
UNP
$132B
| $327K | 0.01% |
1,668
-115
| -6% | -$22.5K |
|
210
Weyerhaeuser
WY
$18.2B
| $325K | 0.01% |
9,140
-955
| -9% | -$34K |
|
211
Dow Inc
DOW
$16.7B
| $323K | 0.01% |
5,610
+89
| +2% | +$5.12K |
|
212
HDFC Bank
HDB
$180B
| $320K | 0.01% |
4,372
-258
| -6% | -$18.9K |
|
213
Lowe's Companies
LOW
$148B
| $320K | 0.01% |
1,576
-116
| -7% | -$23.6K |
|
214
Eaton
ETN
$135B
| $316K | 0.01% |
2,116
-289
| -12% | -$43.2K |
|
215
Financial Select Sector SPDR Fund
XLF
$54B
| $315K | 0.01% |
+8,391
| New | +$315K |
|
216
Keysight
KEYS
$28.5B
| $308K | 0.01% |
1,876
-85
| -4% | -$14K |
|
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $305K | 0.01% |
2,292
+41
| +2% | +$5.46K |
|
218
Becton Dickinson
BDX
$54.4B
| $303K | 0.01% |
1,266
-87
| -6% | -$20.8K |
|
219
PPL Corp
PPL
$26.9B
| $296K | 0.01% |
10,606
+172
| +2% | +$4.8K |
|
220
United Parcel Service
UPS
$71.1B
| $296K | 0.01% |
1,626
-981
| -38% | -$179K |
|
221
Goldman Sachs
GS
$224B
| $293K | 0.01% |
774
-102
| -12% | -$38.6K |
|
222
Crown Castle
CCI
$42.2B
| $291K | 0.01% |
1,678
-64
| -4% | -$11.1K |
|
223
Kimberly-Clark
KMB
$42.7B
| $291K | 0.01% |
2,199
-653
| -23% | -$86.4K |
|
224
Regeneron Pharmaceuticals
REGN
$60.1B
| $289K | 0.01% |
+477
| New | +$289K |
|
225
Freeport-McMoran
FCX
$65.5B
| $286K | 0.01% |
8,790
+950
| +12% | +$30.9K |
|