MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-3.92%
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
-$644M
(-10%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
644
New
24
Increased
255
Reduced
224
Closed
116
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$42.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.9M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$11.5M |
Top Sells
| 1 |
Lennox International
LII
|
$403M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
| 4 |
Procter & Gamble
PG
|
$17.7M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$15.3M |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Industrials | 1.57% |
| 3 | Financials | 1.48% |
| 4 | Consumer Staples | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.12M | 0.02% |
18,849
-1,361
| -7% | -$80.7K |
|
202
Occidental Petroleum
OXY
$45.2B
| $1.09M | 0.02% |
16,820
-515
| -3% | -$33.4K |
|
203
Marathon Petroleum
MPC
$54.8B
| $1.07M | 0.02% |
7,079
-238
| -3% | -$36K |
|
204
Nike
NKE
$109B
| $1.07M | 0.02% |
11,194
+1,386
| +14% | +$133K |
|
205
Lam Research
LRCX
$130B
| $1.06M | 0.02% |
16,900
+5,080
| +43% | +$318K |
|
206
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.06M | 0.02% |
6,972
-326
| -4% | -$49.5K |
|
207
Fidelity Total Bond ETF
FBND
$20.5B
| $1.06M | 0.02% |
24,306
+6,945
| +40% | +$303K |
|
208
American Tower
AMT
$92.9B
| $1.05M | 0.02% |
6,383
+834
| +15% | +$137K |
|
209
VanEck Merk Gold Trust
OUNZ
$1.92B
| $1.04M | 0.02% |
58,096
-1,366
| -2% | -$24.4K |
|
210
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.04M | 0.02% |
11,031
+161
| +1% | +$15.2K |
|
211
FedEx
FDX
$53.7B
| $1.03M | 0.02% |
3,892
+1,868
| +92% | +$495K |
|
212
Advanced Micro Devices
AMD
$245B
| $1.02M | 0.02% |
9,887
+1,717
| +21% | +$177K |
|
213
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.01M | 0.02% |
9,819
-6,516
| -40% | -$670K |
|
214
Duke Energy
DUK
$93.8B
| $1.01M | 0.02% |
11,416
-386
| -3% | -$34.1K |
|
215
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.01M | 0.02% |
14,534
-4,932
| -25% | -$342K |
|
216
SPDR S&P International Small Cap ETF
GWX
$773M
| $1M | 0.02% |
34,328
-94
| -0.3% | -$2.74K |
|
217
Parker-Hannifin
PH
$96.1B
| $974K | 0.02% |
2,501
+17
| +0.7% | +$6.62K |
|
218
KLA
KLAC
$119B
| $967K | 0.02% |
2,109
+371
| +21% | +$170K |
|
219
Morgan Stanley
MS
$236B
| $967K | 0.02% |
11,838
+121
| +1% | +$9.88K |
|
220
RELX
RELX
$85.9B
| $944K | 0.02% |
28,010
-2
| -0% | -$67 |
|
221
Amphenol
APH
$135B
| $941K | 0.02% |
22,410
+384
| +2% | +$16.1K |
|
222
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $933K | 0.02% |
35,326
-4,321
| -11% | -$114K |
|
223
Kimberly-Clark
KMB
$43.1B
| $931K | 0.02% |
7,703
-1,250
| -14% | -$151K |
|
224
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $924K | 0.02% |
7,059
-478
| -6% | -$62.6K |
|
225
Franklin FTSE Japan Hedged ETF
FLJH
$95.4M
| $919K | 0.02% |
29,089
+10,926
| +60% | +$345K |
|