MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.71%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.63B
AUM Growth
+$436M
(+8.4%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
525
New
49
Increased
190
Reduced
220
Closed
15
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$41.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$40.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.1M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$16.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$14.9M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$14.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$11.7M |
| 3 |
Colgate-Palmolive
CL
|
$11.4M |
| 4 |
Chubb
CB
|
$11.4M |
| 5 |
Archer Daniels Midland
ADM
|
$10.8M |
Sector Composition
| 1 | Industrials | 7.03% |
| 2 | Technology | 1.63% |
| 3 | Financials | 1.31% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$109B
| $1.08M | 0.02% |
8,800
+132
| +2% | +$16.2K |
|
202
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.08M | 0.02% |
10,705
-177
| -2% | -$17.8K |
|
203
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.06M | 0.02% |
15,667
+758
| +5% | +$51.3K |
|
204
Morgan Stanley
MS
$236B
| $1.05M | 0.02% |
11,932
+436
| +4% | +$38.3K |
|
205
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.04M | 0.02% |
7,298
+107
| +1% | +$15.3K |
|
206
iShares MSCI India ETF
INDA
$9.26B
| $1.04M | 0.02% |
26,415
-2,142
| -8% | -$84.3K |
|
207
Arrow Electronics
ARW
$6.57B
| $1.02M | 0.02% |
8,130
-384
| -5% | -$48K |
|
208
Norfolk Southern
NSC
$62.3B
| $1.01M | 0.02% |
4,776
+531
| +13% | +$113K |
|
209
AutoZone
AZO
$70.6B
| $1M | 0.02% |
408
-23
| -5% | -$56.5K |
|
210
Honeywell
HON
$136B
| $993K | 0.02% |
5,196
+1,058
| +26% | +$202K |
|
211
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $993K | 0.02% |
6,015
-2,219
| -27% | -$366K |
|
212
Dimensional US Small Cap ETF
DFAS
$11.3B
| $980K | 0.02% |
18,592
+615
| +3% | +$32.4K |
|
213
Synopsys
SNPS
$111B
| $975K | 0.02% |
2,525
+242
| +11% | +$93.5K |
|
214
Microchip Technology
MCHP
$35.6B
| $958K | 0.02% |
11,435
-168
| -1% | -$14.1K |
|
215
ServiceNow
NOW
$190B
| $953K | 0.02% |
2,051
+63
| +3% | +$29.3K |
|
216
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $951K | 0.02% |
9,016
-70
| -0.8% | -$7.39K |
|
217
Albemarle
ALB
$9.6B
| $935K | 0.02% |
4,232
-145
| -3% | -$32.1K |
|
218
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.02% |
2
| – | – |
|
219
Marathon Petroleum
MPC
$54.8B
| $929K | 0.02% |
6,893
-808
| -10% | -$109K |
|
220
Vertex Pharmaceuticals
VRTX
$102B
| $908K | 0.02% |
2,883
| – | – |
|
221
iShares S&P 500 Growth ETF
IVW
$63.7B
| $902K | 0.02% |
14,122
-218
| -2% | -$13.9K |
|
222
Duke Energy
DUK
$93.8B
| $899K | 0.02% |
9,324
+719
| +8% | +$69.4K |
|
223
American Express
AXP
$227B
| $899K | 0.02% |
5,448
-5,961
| -52% | -$983K |
|
224
EOG Resources
EOG
$64.4B
| $898K | 0.02% |
7,834
-186
| -2% | -$21.3K |
|
225
Walt Disney
DIS
$212B
| $898K | 0.02% |
8,965
+832
| +10% | +$83.3K |
|