MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.75%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.27B
AUM Growth
+$643M
(+11%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
660
New
150
Increased
277
Reduced
172
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 7.92% |
| 2 | Technology | 1.87% |
| 3 | Financials | 1.32% |
| 4 | Consumer Staples | 1.11% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.23M | 0.02% |
13,378
-1,835
| -12% | -$168K |
|
202
iShares S&P 100 ETF
OEF
$22.1B
| $1.21M | 0.02% |
+5,842
| New | +$1.21M |
|
203
Mondelez International
MDLZ
$79.9B
| $1.19M | 0.02% |
16,300
-1,397
| -8% | -$102K |
|
204
Synopsys
SNPS
$111B
| $1.19M | 0.02% |
2,727
+202
| +8% | +$88K |
|
205
Albemarle
ALB
$9.6B
| $1.19M | 0.02% |
5,320
+1,088
| +26% | +$243K |
|
206
NextEra Energy, Inc.
NEE
$146B
| $1.18M | 0.02% |
15,953
+5,043
| +46% | +$374K |
|
207
Nucor
NUE
$33.8B
| $1.15M | 0.02% |
7,039
-2,083
| -23% | -$342K |
|
208
Philip Morris
PM
$251B
| $1.15M | 0.02% |
11,763
+3,544
| +43% | +$346K |
|
209
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.14M | 0.02% |
7,298
| – | – |
|
210
American Express
AXP
$227B
| $1.12M | 0.02% |
6,444
+996
| +18% | +$173K |
|
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.12M | 0.02% |
+17,787
| New | +$1.12M |
|
212
J.M. Smucker
SJM
$12B
| $1.12M | 0.02% |
7,565
-947
| -11% | -$140K |
|
213
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.12M | 0.02% |
20,355
+1,763
| +9% | +$96.6K |
|
214
Vertex Pharmaceuticals
VRTX
$102B
| $1.12M | 0.02% |
3,170
+287
| +10% | +$101K |
|
215
VanEck Merk Gold Trust
OUNZ
$1.92B
| $1.11M | 0.02% |
59,462
-18,739
| -24% | -$349K |
|
216
CDW
CDW
$22.2B
| $1.11M | 0.02% |
6,022
-2,354
| -28% | -$432K |
|
217
EOG Resources
EOG
$64.4B
| $1.09M | 0.02% |
9,556
+1,722
| +22% | +$197K |
|
218
Honeywell
HON
$136B
| $1.08M | 0.02% |
5,228
+32
| +0.6% | +$6.64K |
|
219
Nike
NKE
$109B
| $1.08M | 0.02% |
9,808
+1,008
| +11% | +$111K |
|
220
American Tower
AMT
$92.9B
| $1.08M | 0.02% |
5,549
+88
| +2% | +$17.1K |
|
221
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.07M | 0.02% |
39,647
-33,819
| -46% | -$913K |
|
222
Becton Dickinson
BDX
$55.1B
| $1.07M | 0.02% |
4,044
-1,016
| -20% | -$268K |
|
223
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.06M | 0.02% |
10,870
+2,122
| +24% | +$208K |
|
224
Duke Energy
DUK
$93.8B
| $1.06M | 0.02% |
11,802
+2,478
| +27% | +$222K |
|
225
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.05M | 0.02% |
34,422
-2,640
| -7% | -$80.5K |
|