MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+6.21%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$7.79B
AUM Growth
-$335M
(-4.1%)
Cap. Flow
-$980M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
2,279
New
83
Increased
344
Reduced
1,035
Closed
571
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 1.49% |
| 3 | Consumer Staples | 1.43% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.44M | 0.02% |
17,398
-1,397
| -7% | -$116K |
|
202
Blackstone
BX
$133B
| $1.41M | 0.02% |
9,179
-1,085
| -11% | -$166K |
|
203
Blackrock
BLK
$172B
| $1.4M | 0.02% |
1,478
+9
| +0.6% | +$8.54K |
|
204
Becton Dickinson
BDX
$54.8B
| $1.4M | 0.02% |
5,789
-821
| -12% | -$198K |
|
205
Progressive
PGR
$146B
| $1.39M | 0.02% |
5,467
-5,019
| -48% | -$1.27M |
|
206
Bank of America
BAC
$375B
| $1.38M | 0.02% |
34,740
-8,570
| -20% | -$340K |
|
207
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.36M | 0.02% |
12,591
+2,540
| +25% | +$273K |
|
208
RELX
RELX
$85.5B
| $1.34M | 0.02% |
28,268
-121
| -0.4% | -$5.74K |
|
209
American Tower
AMT
$91.4B
| $1.34M | 0.02% |
5,768
-756
| -12% | -$176K |
|
210
SL Green Realty
SLG
$4.25B
| $1.33M | 0.02% |
19,067
-100
| -0.5% | -$6.96K |
|
211
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.32M | 0.02% |
15,787
-2,917
| -16% | -$244K |
|
212
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $1.31M | 0.02% |
26,447
+13,283
| +101% | +$657K |
|
213
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.29M | 0.02% |
7,195
-2,464
| -26% | -$441K |
|
214
Arista Networks
ANET
$177B
| $1.27M | 0.02% |
13,248
-64
| -0.5% | -$6.14K |
|
215
Starbucks
SBUX
$98.9B
| $1.26M | 0.02% |
12,878
-8,336
| -39% | -$813K |
|
216
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.25M | 0.02% |
26,054
+458
| +2% | +$22K |
|
217
Cincinnati Financial
CINF
$24.3B
| $1.23M | 0.02% |
9,016
+1,036
| +13% | +$141K |
|
218
Marathon Petroleum
MPC
$54.4B
| $1.23M | 0.02% |
7,524
-1,847
| -20% | -$301K |
|
219
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.21M | 0.02% |
5,849
-1,145
| -16% | -$237K |
|
220
Constellation Energy
CEG
$96.6B
| $1.2M | 0.02% |
4,618
-1,555
| -25% | -$404K |
|
221
Waters Corp
WAT
$17.8B
| $1.19M | 0.02% |
3,316
-240
| -7% | -$86.4K |
|
222
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.19M | 0.02% |
20,694
+9,365
| +83% | +$539K |
|
223
D.R. Horton
DHI
$52.7B
| $1.18M | 0.02% |
6,165
+15
| +0.2% | +$2.86K |
|
224
IBM
IBM
$230B
| $1.16M | 0.01% |
5,254
-4,981
| -49% | -$1.1M |
|
225
Phillips 66
PSX
$53.2B
| $1.16M | 0.01% |
8,814
-14,181
| -62% | -$1.86M |
|