MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-0.89%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$8.65B
AUM Growth
+$943M
(+12%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
1,882
New
133
Increased
640
Reduced
468
Closed
88
Top Buys
| 1 |
Lennox International
LII
|
$598M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$116M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$44.1M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$39.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$31.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$87.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$22.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.7M |
| 4 |
Johnson & Johnson
JNJ
|
$15.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.9M |
Sector Composition
| 1 | Industrials | 7.97% |
| 2 | Technology | 2.07% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.51% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree US MidCap Fund
EZM
$824M
| $1.54M | 0.02% |
25,784
-2,440
| -9% | -$145K |
|
202
Gilead Sciences
GILD
$143B
| $1.52M | 0.02% |
13,588
+6,731
| +98% | +$754K |
|
203
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.51M | 0.02% |
15,486
+2,709
| +21% | +$264K |
|
204
Advanced Micro Devices
AMD
$245B
| $1.5M | 0.02% |
14,559
+3,927
| +37% | +$403K |
|
205
Amphenol
APH
$135B
| $1.49M | 0.02% |
22,778
+55
| +0.2% | +$3.61K |
|
206
Blackrock
BLK
$170B
| $1.49M | 0.02% |
1,571
+56
| +4% | +$53K |
|
207
IBM
IBM
$232B
| $1.47M | 0.02% |
5,894
+936
| +19% | +$233K |
|
208
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.46M | 0.02% |
8,434
+1,285
| +18% | +$223K |
|
209
iShares Russell 2000 ETF
IWM
$67.8B
| $1.45M | 0.02% |
7,246
-281
| -4% | -$56.1K |
|
210
Blackstone
BX
$133B
| $1.43M | 0.02% |
10,253
+934
| +10% | +$131K |
|
211
RELX
RELX
$85.9B
| $1.43M | 0.02% |
28,331
-51
| -0.2% | -$2.57K |
|
212
Becton Dickinson
BDX
$55.1B
| $1.43M | 0.02% |
6,229
+632
| +11% | +$145K |
|
213
Morgan Stanley
MS
$236B
| $1.42M | 0.02% |
12,130
+804
| +7% | +$93.8K |
|
214
Intuitive Surgical
ISRG
$167B
| $1.37M | 0.02% |
2,771
+576
| +26% | +$285K |
|
215
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.36M | 0.02% |
12,920
+4,429
| +52% | +$468K |
|
216
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.35M | 0.02% |
5,280
+49
| +0.9% | +$12.5K |
|
217
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.34M | 0.02% |
44,960
-3,417
| -7% | -$102K |
|
218
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.33M | 0.02% |
16,213
+547
| +3% | +$44.7K |
|
219
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.32M | 0.02% |
26,680
-1,374
| -5% | -$68K |
|
220
Synopsys
SNPS
$111B
| $1.32M | 0.02% |
3,073
| – | – |
|
221
T-Mobile US
TMUS
$284B
| $1.3M | 0.02% |
4,859
+349
| +8% | +$93.1K |
|
222
Kimberly-Clark
KMB
$43.1B
| $1.29M | 0.01% |
9,080
+1,416
| +18% | +$201K |
|
223
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.29M | 0.01% |
16,063
-930
| -5% | -$74.7K |
|
224
Walt Disney
DIS
$212B
| $1.29M | 0.01% |
13,042
+2,048
| +19% | +$202K |
|
225
Texas Instruments
TXN
$171B
| $1.28M | 0.01% |
7,135
-687
| -9% | -$123K |
|