MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.42%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.34B
AUM Growth
-$36.8M
(-0.58%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,750
New
1,194
Increased
106
Reduced
337
Closed
1
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$430K |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$354K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$298K |
| 4 |
Broadstone Net Lease
BNL
|
$290K |
| 5 |
AstraZeneca
AZN
|
$208K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.4M |
| 2 |
Apple
AAPL
|
$8.27M |
| 3 |
Exxon Mobil
XOM
|
$7.2M |
| 4 |
Walmart
WMT
|
$5.78M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.3M |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Industrials | 1.67% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.22M | 0.02% |
16,140
+250
| +2% | +$18.8K |
|
202
Parker-Hannifin
PH
$95.5B
| $1.17M | 0.02% |
2,545
| – | – |
|
203
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.16M | 0.02% |
4,595
-406
| -8% | -$102K |
|
204
Walt Disney
DIS
$212B
| $1.16M | 0.02% |
12,827
-1,924
| -13% | -$174K |
|
205
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $1.15M | 0.02% |
10,961
-7
| -0.1% | -$737 |
|
206
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.15M | 0.02% |
12,451
| – | – |
|
207
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.14M | 0.02% |
6,731
| – | – |
|
208
RELX
RELX
$86B
| $1.12M | 0.02% |
28,260
+20
| +0.1% | +$793 |
|
209
Amphenol
APH
$134B
| $1.12M | 0.02% |
22,552
-132
| -0.6% | -$6.54K |
|
210
Bank of America
BAC
$367B
| $1.12M | 0.02% |
33,125
-960
| -3% | -$32.3K |
|
211
Waters Corp
WAT
$18.2B
| $1.12M | 0.02% |
3,387
| – | – |
|
212
Marathon Petroleum
MPC
$54.2B
| $1.1M | 0.02% |
7,381
-473
| -6% | -$70.2K |
|
213
Blackrock
BLK
$170B
| $1.09M | 0.02% |
1,338
-7
| -0.5% | -$5.68K |
|
214
Occidental Petroleum
OXY
$44.8B
| $1.07M | 0.02% |
17,880
-52
| -0.3% | -$3.11K |
|
215
SPDR S&P International Small Cap ETF
GWX
$775M
| $1.07M | 0.02% |
33,576
-437
| -1% | -$13.9K |
|
216
Nucor
NUE
$33.6B
| $1.04M | 0.02% |
5,983
+3
| +0.1% | +$522 |
|
217
American Express
AXP
$227B
| $1.02M | 0.02% |
5,450
-460
| -8% | -$86.2K |
|
218
VanEck Merk Gold Trust
OUNZ
$1.92B
| $1.01M | 0.02% |
50,473
+491
| +1% | +$9.8K |
|
219
RTX Corp
RTX
$210B
| $1M | 0.02% |
11,923
-1,780
| -13% | -$150K |
|
220
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $999K | 0.02% |
5,865
+699
| +14% | +$119K |
|
221
NextEra Energy, Inc.
NEE
$146B
| $996K | 0.02% |
16,401
+47
| +0.3% | +$2.86K |
|
222
GE Aerospace
GE
$294B
| $993K | 0.02% |
9,752
-598
| -6% | -$60.9K |
|
223
Aon
AON
$79.7B
| $993K | 0.02% |
3,413
-228
| -6% | -$66.4K |
|
224
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $983K | 0.02% |
9,322
-544
| -6% | -$57.4K |
|
225
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $978K | 0.02% |
36,785
| – | – |
|