MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-6.6%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.07B
AUM Growth
+$5.07B
(-0.8%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
487
New
98
Increased
191
Reduced
129
Closed
44
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$271M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.7M |
| 3 |
Apple
AAPL
|
$31.8M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$30.8M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$23.8M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$33.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$22.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.7M |
| 4 |
A.O. Smith
AOS
|
$13.7M |
| 5 |
Consolidated Edison
ED
|
$13.5M |
Sector Composition
| 1 | Industrials | 7.47% |
| 2 | Technology | 2.04% |
| 3 | Financials | 1.64% |
| 4 | Consumer Staples | 1.09% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.8B
| $823K | 0.02% |
2,884
+963
| +50% | +$275K |
|
202
EOG Resources
EOG
$68.2B
| $820K | 0.02% |
6,881
+2,391
| +53% | +$285K |
|
203
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $819K | 0.02% |
+16,405
| New | +$819K |
|
204
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $797K | 0.02% |
5,818
+232
| +4% | +$31.8K |
|
205
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $782K | 0.02% |
7,636
+66
| +0.9% | +$6.76K |
|
206
Take-Two Interactive
TTWO
$43B
| $771K | 0.02% |
+5,013
| New | +$771K |
|
207
Novartis
NVS
$245B
| $760K | 0.02% |
8,657
-10
| -0.1% | -$878 |
|
208
Boeing
BA
$177B
| $758K | 0.02% |
+3,959
| New | +$758K |
|
209
RELX
RELX
$85.3B
| $754K | 0.01% |
24,247
-8
| -0% | -$249 |
|
210
Banco Santander
SAN
$141B
| $752K | 0.01% |
222,491
+131,573
| +145% | +$445K |
|
211
Avantor
AVTR
$9.18B
| $735K | 0.01% |
21,728
+1,309
| +6% | +$44.3K |
|
212
Occidental Petroleum
OXY
$46.9B
| $731K | 0.01% |
+12,874
| New | +$731K |
|
213
Materials Select Sector SPDR Fund
XLB
$5.53B
| $729K | 0.01% |
8,270
-95
| -1% | -$8.37K |
|
214
Duke Energy
DUK
$95.3B
| $726K | 0.01% |
6,505
+322
| +5% | +$35.9K |
|
215
TE Connectivity
TEL
$61B
| $724K | 0.01% |
5,531
+435
| +9% | +$56.9K |
|
216
Equinor
EQNR
$62.1B
| $714K | 0.01% |
19,032
-190
| -1% | -$7.13K |
|
217
VanEck Merk Gold Trust
OUNZ
$1.85B
| $708K | 0.01% |
37,620
+19,543
| +108% | +$368K |
|
218
American Electric Power
AEP
$59.4B
| $703K | 0.01% |
7,046
+63
| +0.9% | +$6.29K |
|
219
iShares Russell 2500 ETF
SMMD
$1.62B
| $697K | 0.01% |
11,181
+29
| +0.3% | +$1.81K |
|
220
Marathon Petroleum
MPC
$54.6B
| $687K | 0.01% |
+8,038
| New | +$687K |
|
221
Vanguard Health Care ETF
VHT
$15.6B
| $681K | 0.01% |
+2,677
| New | +$681K |
|
222
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $669K | 0.01% |
+8,589
| New | +$669K |
|
223
Honeywell
HON
$139B
| $658K | 0.01% |
3,381
-4,084
| -55% | -$795K |
|
224
WEC Energy
WEC
$34.3B
| $657K | 0.01% |
6,582
+2
| +0% | +$200 |
|
|
225
Consolidated Edison
ED
$35.4B
| $650K | 0.01% |
6,869
-143,012
| -95% | -$13.5M |
|