MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+4.14%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$3.53B
AUM Growth
+$3.53B
(+15%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
286
New
38
Increased
127
Reduced
83
Closed
17
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$48.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$46.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$35.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$32.4M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$22.9M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$7.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.86M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.85M |
| 4 |
Home Depot
HD
|
$3.61M |
| 5 |
Qualcomm
QCOM
|
$2.89M |
Sector Composition
| 1 | Financials | 1.58% |
| 2 | Technology | 1.42% |
| 3 | Industrials | 1.4% |
| 4 | Consumer Staples | 0.99% |
| 5 | Utilities | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SBA Communications
SBAC
$21.4B
| – | – |
-778
| Closed | -$219K |
|
277
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-23,940
| Closed | -$363K |
|
278
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-5,188
| Closed | -$322K |
|
279
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,477
| Closed | -$210K |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-183,590
| Closed | -$7.32M |
|
|
EV
281
DELISTED
Eaton Vance Corp.
EV
| – | – |
-4,102
| Closed | -$279K |
|