MG

Mather Group Portfolio holdings

AUM $9.36B
1-Year Return 11.25%
This Quarter Return
+5.75%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.27B
AUM Growth
+$643M
Cap. Flow
+$353M
Cap. Flow %
5.63%
Top 10 Hldgs %
55.84%
Holding
660
New
150
Increased
277
Reduced
172
Closed
40

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$173M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$51.6M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$41.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$39.4M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$19.4M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$189M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$41.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.8M
4
MBB icon
iShares MBS ETF
MBB
$11.2M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.2M

Sector Composition

1 Industrials 7.92%
2 Technology 1.87%
3 Financials 1.32%
4 Consumer Staples 1.11%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
226
Equinix
EQIX
$75.7B
$1.05M 0.02%
1,337
+117
+10% +$91.7K
VOE icon
227
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.04M 0.02%
7,537
+1,061
+16% +$147K
BRK.A icon
228
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.04M 0.02%
2
– –
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.03M 0.02%
14,618
+496
+4% +$35K
OXY icon
230
Occidental Petroleum
OXY
$45.2B
$1.02M 0.02%
17,335
+5,311
+44% +$312K
VZ icon
231
Verizon
VZ
$187B
$1.01M 0.02%
27,173
+18,491
+213% +$688K
DIS icon
232
Walt Disney
DIS
$212B
$1.01M 0.02%
11,303
+2,338
+26% +$209K
MS icon
233
Morgan Stanley
MS
$236B
$1M 0.02%
11,717
-215
-2% -$18.4K
NUHY icon
234
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
$1,000K 0.02%
48,631
+8,034
+20% +$165K
STIP icon
235
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$976K 0.02%
10,003
-1,310
-12% -$128K
VTWG icon
236
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$974K 0.02%
5,518
-497
-8% -$87.7K
PH icon
237
Parker-Hannifin
PH
$96.1B
$969K 0.02%
2,484
+558
+29% +$218K
CMCSA icon
238
Comcast
CMCSA
$125B
$969K 0.02%
23,313
-278
-1% -$11.6K
RELX icon
239
RELX
RELX
$85.9B
$936K 0.01%
28,012
+3,778
+16% +$126K
APH icon
240
Amphenol
APH
$135B
$936K 0.01%
22,026
+16,088
+271% +$683K
IQDF icon
241
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$931K 0.01%
41,981
+2,843
+7% +$63K
AMD icon
242
Advanced Micro Devices
AMD
$245B
$931K 0.01%
8,170
+618
+8% +$70.4K
PFE icon
243
Pfizer
PFE
$141B
$928K 0.01%
25,312
-10,537
-29% -$386K
CMI icon
244
Cummins
CMI
$55.1B
$919K 0.01%
3,747
+1,977
+112% +$485K
SLV icon
245
iShares Silver Trust
SLV
$20.1B
$905K 0.01%
43,328
+5,771
+15% +$121K
ARW icon
246
Arrow Electronics
ARW
$6.57B
$905K 0.01%
6,316
-1,814
-22% -$260K
EPD icon
247
Enterprise Products Partners
EPD
$68.6B
$873K 0.01%
33,145
+3,066
+10% +$80.8K
GNR icon
248
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$864K 0.01%
+16,022
New +$864K
MPC icon
249
Marathon Petroleum
MPC
$54.8B
$853K 0.01%
7,317
+424
+6% +$49.4K
SHEL icon
250
Shell
SHEL
$208B
$850K 0.01%
14,077
+1,512
+12% +$91.3K
8 9
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