MG
Mather Group Portfolio holdings
AUM
$9.36B
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
+$5.19B
(+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 | |
|---|---|---|---|---|---|---|
451
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $208K | ﹤0.01% |
+8,832
| New | +$208K |
|
452
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $208K | ﹤0.01% |
2,451
-164
| -6% | -$13.9K |
|
453
CenterPoint Energy
CNP
$24.6B
| $207K | ﹤0.01% |
+6,889
| New | +$207K |
|
454
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $206K | ﹤0.01% |
+4,192
| New | +$206K |
|
455
Lumen
LUMN
$4.84B
| $205K | ﹤0.01% |
+39,293
| New | +$205K |
|
456
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $204K | ﹤0.01% |
+2,021
| New | +$204K |
|
457
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $204K | ﹤0.01% |
+965
| New | +$204K |
|
458
Raymond James Financial
RJF
$33.2B
| $203K | ﹤0.01% |
+1,903
| New | +$203K |
|
|
DFS
459
DELISTED
Discover Financial Services
DFS
| $200K | ﹤0.01% |
2,046
-540
| -21% | -$52.8K |
|
460
Invesco
IVZ
$9.68B
| $182K | ﹤0.01% |
+10,121
| New | +$182K |
|
461
Amcor
AMCR
$19.2B
| $176K | ﹤0.01% |
14,744
+311
| +2% | +$3.7K |
|
462
Pearson
PSO
$9.08B
| $166K | ﹤0.01% |
14,745
| – | – |
|
463
Invesco Preferred ETF
PGX
$3.86B
| $150K | ﹤0.01% |
13,412
-444
| -3% | -$4.96K |
|
464
Viatris
VTRS
$12.3B
| $133K | ﹤0.01% |
+11,933
| New | +$133K |
|
465
Plains All American Pipeline
PAA
$12.3B
| $129K | ﹤0.01% |
10,957
+150
| +1% | +$1.76K |
|
466
Coty
COTY
$3.78B
| $114K | ﹤0.01% |
13,349
-666
| -5% | -$5.7K |
|
467
Organogenesis Holdings
ORGO
$629M
| $96.4K | ﹤0.01% |
35,851
| – | – |
|
468
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $66.8K | ﹤0.01% |
11,122
+411
| +4% | +$2.47K |
|
469
Ambev
ABEV
$34.1B
| $36.6K | ﹤0.01% |
13,438
| – | – |
|
|
IDEX
470
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $2.63K | ﹤0.01% |
128
| – | – |
|
471
Ameren
AEE
$27B
| – | – |
-2,784
| Closed | -$224K |
|
472
Banco Bradesco
BBD
$31.9B
| – | – |
-18,547
| Closed | -$68K |
|
473
Citigroup
C
$175B
| – | – |
-6,146
| Closed | -$256K |
|
474
Crown Castle
CCI
$42.3B
| – | – |
-1,388
| Closed | -$201K |
|
475
Clorox
CLX
$15B
| – | – |
-1,816
| Closed | -$233K |
|