MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+12.35%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$3.07B
AUM Growth
+$522M
(+21%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
283
New
38
Increased
136
Reduced
67
Closed
35
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$38.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$30.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$29.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.4M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$15.7M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.47M |
| 2 |
Apple
AAPL
|
$6.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.82M |
| 4 |
10x Genomics
TXG
|
$2.45M |
| 5 |
Coca-Cola
KO
|
$1.7M |
Sector Composition
| 1 | Financials | 1.55% |
| 2 | Industrials | 1.27% |
| 3 | Technology | 1.15% |
| 4 | Consumer Staples | 1.01% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oxford Square Capital
OXSQ
$172M
| $216K | 0.01% |
70,846
| – | – |
|
227
iShares Select Dividend ETF
DVY
$20.7B
| $215K | 0.01% |
2,239
-743
| -25% | -$71.3K |
|
228
iShares US Utilities ETF
IDU
$1.62B
| $213K | 0.01% |
2,742
| – | – |
|
229
Rio Tinto
RIO
$103B
| $213K | 0.01% |
+2,830
| New | +$213K |
|
230
Equinor
EQNR
$59.5B
| $212K | 0.01% |
12,915
+473
| +4% | +$7.76K |
|
|
ATVI
231
DELISTED
Activision Blizzard Inc.
ATVI
| $212K | 0.01% |
+2,285
| New | +$212K |
|
232
Vanguard Real Estate ETF
VNQ
$34.6B
| $210K | 0.01% |
2,477
-6,296
| -72% | -$534K |
|
233
Aon
AON
$80B
| $204K | 0.01% |
+967
| New | +$204K |
|
234
CVS Health
CVS
$94.3B
| $204K | 0.01% |
2,980
-480
| -14% | -$32.9K |
|
235
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $202K | 0.01% |
5,258
-13,797
| -72% | -$530K |
|
236
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $201K | 0.01% |
2,335
-927
| -28% | -$79.8K |
|
237
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $201K | 0.01% |
+875
| New | +$201K |
|
|
PCI
238
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $201K | 0.01% |
+9,470
| New | +$201K |
|
239
Kinder Morgan
KMI
$58.3B
| $147K | ﹤0.01% |
10,768
-2,690
| -20% | -$36.7K |
|
240
Banco Bradesco
BBD
$33.6B
| $132K | ﹤0.01% |
30,434
+7,379
| +32% | +$32K |
|
|
ATCO
241
DELISTED
Atlas Corp.
ATCO
| $116K | ﹤0.01% |
10,708
-3,291
| -24% | -$35.7K |
|
242
Itaú Unibanco
ITUB
$76.6B
| $88K | ﹤0.01% |
19,217
+3,125
| +19% | +$14.3K |
|
243
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $66K | ﹤0.01% |
13,294
+1,539
| +13% | +$7.64K |
|
244
Ambev
ABEV
$34.8B
| $40K | ﹤0.01% |
12,945
-782
| -6% | -$2.42K |
|
|
245
Apple
AAPL
$3.56T
| – | – |
-55,030
| Closed | -$6.37M |
|
246
AbbVie
ABBV
$375B
| – | – |
-18,206
| Closed | -$1.6M |
|
247
Abbott
ABT
$232B
| – | – |
-13,256
| Closed | -$1.44M |
|
248
Boeing
BA
$173B
| – | – |
-1,932
| Closed | -$319K |
|
249
Biogen
BIIB
$21B
| – | – |
-963
| Closed | -$273K |
|
250
Dominion Energy
D
$49.6B
| – | – |
-6,449
| Closed | -$509K |
|