MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-12.94%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.38B
AUM Growth
-$686M
(-14%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
485
New
42
Increased
210
Reduced
108
Closed
112
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$25M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$15M |
| 4 |
iShares MBS ETF
MBB
|
$13.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.6M |
Top Sells
| 1 |
Lennox International
LII
|
$320M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.84M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.93M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.58M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.46M |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Financials | 1.68% |
| 3 | Industrials | 1.17% |
| 4 | Consumer Staples | 1.12% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$212B
| $781K | 0.02% |
8,278
-677
| -8% | -$63.9K |
|
|
CLR
202
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $775K | 0.02% |
+11,863
| New | +$775K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $769K | 0.02% |
3,447
+17
| +0.5% | +$3.79K |
|
204
EOG Resources
EOG
$64.4B
| $760K | 0.02% |
6,886
+5
| +0.1% | +$552 |
|
205
WEC Energy
WEC
$34.7B
| $746K | 0.02% |
7,417
+835
| +13% | +$84K |
|
206
Novartis
NVS
$251B
| $743K | 0.02% |
8,784
+127
| +1% | +$10.7K |
|
207
NextEra Energy, Inc.
NEE
$146B
| $737K | 0.02% |
9,518
-1,356
| -12% | -$105K |
|
208
Vertex Pharmaceuticals
VRTX
$102B
| $719K | 0.02% |
2,550
+264
| +12% | +$74.4K |
|
209
Duke Energy
DUK
$93.8B
| $704K | 0.02% |
6,566
+61
| +0.9% | +$6.54K |
|
210
Health Care Select Sector SPDR Fund
XLV
$34B
| $696K | 0.02% |
5,424
-394
| -7% | -$50.6K |
|
211
Equinor
EQNR
$60.1B
| $694K | 0.02% |
19,953
+921
| +5% | +$32K |
|
212
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $691K | 0.02% |
16,445
+40
| +0.2% | +$1.68K |
|
|
ATVI
213
DELISTED
Activision Blizzard Inc.
ATVI
| $687K | 0.02% |
8,811
+2,649
| +43% | +$207K |
|
214
Corteva
CTVA
$49.1B
| $684K | 0.02% |
12,631
+2,769
| +28% | +$150K |
|
215
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $680K | 0.02% |
4,738
+806
| +20% | +$116K |
|
216
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $679K | 0.02% |
7,624
-12
| -0.2% | -$1.07K |
|
217
American Electric Power
AEP
$57.8B
| $671K | 0.02% |
6,999
-47
| -0.7% | -$4.51K |
|
218
Equinix
EQIX
$75.7B
| $661K | 0.02% |
1,007
+511
| +103% | +$335K |
|
219
Norfolk Southern
NSC
$62.3B
| $659K | 0.02% |
2,897
+13
| +0.5% | +$2.96K |
|
220
Occidental Petroleum
OXY
$45.2B
| $654K | 0.01% |
11,102
-1,772
| -14% | -$104K |
|
221
Vanguard Industrials ETF
VIS
$6.11B
| $652K | 0.01% |
3,994
-967
| -19% | -$158K |
|
222
Autodesk
ADSK
$69.5B
| $617K | 0.01% |
3,589
+2,225
| +163% | +$383K |
|
223
Shell
SHEL
$208B
| $614K | 0.01% |
11,737
+128
| +1% | +$6.7K |
|
224
Novo Nordisk
NVO
$245B
| $604K | 0.01% |
10,844
-6
| -0.1% | -$334 |
|
225
Materials Select Sector SPDR Fund
XLB
$5.52B
| $603K | 0.01% |
8,196
-74
| -0.9% | -$5.44K |
|