MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+7.91%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.19B
AUM Growth
+$548M
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
517
New
49
Increased
225
Reduced
169
Closed
41
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
$121M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$65.6M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$52.7M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$18.8M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$15.7M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$104M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$14.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$11.4M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.8M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.54M |
Sector Composition
| 1 | Industrials | 6.99% |
| 2 | Financials | 1.68% |
| 3 | Technology | 1.62% |
| 4 | Consumer Staples | 1.06% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core US Aggregate Bond ETF
AGG
$131B
| $735K | 0.01% |
7,576
+4,305
| +132% | +$418K |
|
252
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $733K | 0.01% |
4,825
+23
| +0.5% | +$3.49K |
|
253
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $733K | 0.01% |
36,158
+3,313
| +10% | +$67.1K |
|
254
Novo Nordisk
NVO
$245B
| $732K | 0.01% |
10,822
-96
| -0.9% | -$6.5K |
|
255
Synopsys
SNPS
$111B
| $729K | 0.01% |
2,283
-725
| -24% | -$231K |
|
256
Health Care Select Sector SPDR Fund
XLV
$34B
| $726K | 0.01% |
5,346
+14
| +0.3% | +$1.9K |
|
257
Blackrock
BLK
$170B
| $722K | 0.01% |
+1,020
| New | +$722K |
|
258
Bristol-Myers Squibb
BMY
$96B
| $717K | 0.01% |
9,969
+3,777
| +61% | +$272K |
|
259
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $716K | 0.01% |
16,269
-645
| -4% | -$28.4K |
|
260
Equinix
EQIX
$75.7B
| $709K | 0.01% |
1,083
+583
| +117% | +$382K |
|
261
Walt Disney
DIS
$212B
| $707K | 0.01% |
8,133
-444
| -5% | -$38.6K |
|
262
T-Mobile US
TMUS
$284B
| $704K | 0.01% |
5,025
+2,940
| +141% | +$412K |
|
263
iShares Gold Trust
IAU
$52.6B
| $700K | 0.01% |
20,235
+37
| +0.2% | +$1.28K |
|
264
Prologis
PLD
$105B
| $697K | 0.01% |
+6,184
| New | +$697K |
|
265
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $689K | 0.01% |
7,544
-70
| -0.9% | -$6.39K |
|
266
American Electric Power
AEP
$57.8B
| $687K | 0.01% |
7,241
-222
| -3% | -$21.1K |
|
267
Analog Devices
ADI
$122B
| $687K | 0.01% |
4,191
+406
| +11% | +$66.6K |
|
268
Enterprise Products Partners
EPD
$68.6B
| $687K | 0.01% |
28,480
+18,801
| +194% | +$453K |
|
269
Equinor
EQNR
$60.1B
| $677K | 0.01% |
18,902
-754
| -4% | -$27K |
|
270
RELX
RELX
$85.9B
| $672K | 0.01% |
24,234
-1
| -0% | -$28 |
|
271
Freeport-McMoran
FCX
$66.5B
| $667K | 0.01% |
17,558
+7,561
| +76% | +$287K |
|
272
Caterpillar
CAT
$198B
| $651K | 0.01% |
2,716
-129
| -5% | -$30.9K |
|
273
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $641K | 0.01% |
11,342
-47,665
| -81% | -$2.69M |
|
274
Shell
SHEL
$208B
| $639K | 0.01% |
11,222
-363
| -3% | -$20.7K |
|
275
Materials Select Sector SPDR Fund
XLB
$5.52B
| $636K | 0.01% |
8,183
-2
| -0% | -$155 |
|