MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-5.57%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.65B
AUM Growth
+$266M
(+6.1%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
487
New
114
Increased
197
Reduced
146
Closed
19
Top Buys
| 1 |
Lennox International
LII
|
$276M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$67.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$26.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$20.3M |
Top Sells
Sector Composition
| 1 | Industrials | 7.14% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.1% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$186B
| $972K | 0.02% |
1,916
-322
| -14% | -$163K |
|
202
Nucor
NUE
$33.8B
| $958K | 0.02% |
+8,949
| New | +$958K |
|
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $953K | 0.02% |
+9,640
| New | +$953K |
|
204
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $936K | 0.02% |
+39,311
| New | +$936K |
|
205
Progressive
PGR
$143B
| $932K | 0.02% |
8,018
-478
| -6% | -$55.6K |
|
206
Synopsys
SNPS
$111B
| $919K | 0.02% |
3,008
-487
| -14% | -$149K |
|
207
Marathon Petroleum
MPC
$54.8B
| $915K | 0.02% |
9,207
+1,912
| +26% | +$190K |
|
208
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $910K | 0.02% |
+10,138
| New | +$910K |
|
209
Danaher
DHR
$143B
| $902K | 0.02% |
3,939
+287
| +8% | +$65.7K |
|
210
Norfolk Southern
NSC
$62.3B
| $891K | 0.02% |
4,248
+1,351
| +47% | +$283K |
|
211
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $885K | 0.02% |
37,689
+16,230
| +76% | +$381K |
|
212
Becton Dickinson
BDX
$55.1B
| $881K | 0.02% |
3,953
+2,649
| +203% | +$590K |
|
213
AutoZone
AZO
$70.6B
| $878K | 0.02% |
+410
| New | +$878K |
|
214
NVIDIA
NVDA
$4.07T
| $878K | 0.02% |
72,330
-15,560
| -18% | -$189K |
|
215
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $868K | 0.02% |
18,056
-4,868
| -21% | -$234K |
|
216
Mondelez International
MDLZ
$79.9B
| $851K | 0.02% |
15,528
-40
| -0.3% | -$2.19K |
|
217
Moderna
MRNA
$9.78B
| $851K | 0.02% |
7,200
-531
| -7% | -$62.8K |
|
218
Morgan Stanley
MS
$236B
| $845K | 0.02% |
10,703
-2,893
| -21% | -$228K |
|
219
iShares S&P 500 Growth ETF
IVW
$63.7B
| $837K | 0.02% |
14,461
-324
| -2% | -$18.8K |
|
220
Starbucks
SBUX
$97.1B
| $836K | 0.02% |
9,930
+3,141
| +46% | +$264K |
|
221
Dimensional US Small Cap ETF
DFAS
$11.3B
| $830K | 0.02% |
+17,852
| New | +$830K |
|
222
Booz Allen Hamilton
BAH
$12.6B
| $824K | 0.02% |
+8,922
| New | +$824K |
|
223
EOG Resources
EOG
$64.4B
| $818K | 0.02% |
7,319
+433
| +6% | +$48.4K |
|
224
Berkshire Hathaway Class A
BRK.A
$1.08T
| $813K | 0.02% |
2
| – | – |
|
225
Walt Disney
DIS
$212B
| $809K | 0.02% |
8,577
+299
| +4% | +$28.2K |
|