MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+4.74%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.11B
AUM Growth
+$950M
(+23%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
398
New
114
Increased
188
Reduced
75
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 9.16% |
| 2 | Financials | 1.42% |
| 3 | Technology | 1.35% |
| 4 | Consumer Staples | 0.94% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sanofi
SNY
$113B
| $577K | 0.01% |
+11,521
| New | +$577K |
|
202
Dimensional US Small Cap ETF
DFAS
$11.3B
| $572K | 0.01% |
9,541
| – | – |
|
203
Norfolk Southern
NSC
$62.3B
| $572K | 0.01% |
+1,921
| New | +$572K |
|
204
Entergy
ETR
$39.2B
| $567K | 0.01% |
10,070
+2,012
| +25% | +$113K |
|
205
IBM
IBM
$232B
| $563K | 0.01% |
4,213
-295
| -7% | -$39.4K |
|
206
Blackrock
BLK
$170B
| $549K | 0.01% |
600
+338
| +129% | +$309K |
|
207
Prologis
PLD
$105B
| $548K | 0.01% |
3,254
+1,646
| +102% | +$277K |
|
208
AT&T
T
$212B
| $546K | 0.01% |
29,389
-2,253
| -7% | -$41.9K |
|
209
iShares Russell 2000 Value ETF
IWN
$11.9B
| $537K | 0.01% |
+3,232
| New | +$537K |
|
210
Verizon
VZ
$187B
| $534K | 0.01% |
10,272
-2,111
| -17% | -$110K |
|
211
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $531K | 0.01% |
+6,837
| New | +$531K |
|
212
Align Technology
ALGN
$10.1B
| $517K | 0.01% |
+787
| New | +$517K |
|
213
Vanguard Total International Stock ETF
VXUS
$102B
| $517K | 0.01% |
8,125
+4,845
| +148% | +$308K |
|
214
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $513K | 0.01% |
5,858
+565
| +11% | +$49.5K |
|
215
Applied Materials
AMAT
$130B
| $510K | 0.01% |
3,242
+1,062
| +49% | +$167K |
|
216
Equinor
EQNR
$60.1B
| $507K | 0.01% |
19,222
+8,036
| +72% | +$212K |
|
217
Booking.com
BKNG
$178B
| $504K | 0.01% |
210
+3
| +1% | +$7.2K |
|
218
Caterpillar
CAT
$198B
| $502K | 0.01% |
2,427
+134
| +6% | +$27.7K |
|
219
Extra Space Storage
EXR
$31.3B
| $494K | 0.01% |
+2,180
| New | +$494K |
|
220
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $491K | 0.01% |
6,379
| – | – |
|
221
Lowe's Companies
LOW
$151B
| $488K | 0.01% |
1,887
+311
| +20% | +$80.4K |
|
222
Schwab US Large- Cap ETF
SCHX
$59.2B
| $485K | 0.01% |
25,542
+1,440
| +6% | +$27.3K |
|
223
Fastenal
FAST
$55.1B
| $484K | 0.01% |
15,126
+244
| +2% | +$7.81K |
|
224
BP
BP
$87.4B
| $482K | 0.01% |
+18,102
| New | +$482K |
|
225
Cadence Design Systems
CDNS
$95.6B
| $480K | 0.01% |
+2,574
| New | +$480K |
|