MG
Mather Group Portfolio holdings
AUM
$9.36B
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
+$3.07B
(+21%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
283
New
38
Increased
141
Reduced
63
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 | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$176B
| – | – |
-1,932
| Closed | -$319K |
|
277
Abbott
ABT
$230B
| – | – |
-13,256
| Closed | -$1.44M |
|
278
AbbVie
ABBV
$374B
| – | – |
-18,206
| Closed | -$1.6M |
|
|
279
Apple
AAPL
$3.54T
| – | – |
-55,030
| Closed | -$6.37M |
|