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 | |
|---|---|---|---|---|---|---|
501
Everest Group
EG
$14.6B
| – | – |
-806
| Closed | -$212K |
|
502
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| – | – |
-65,778
| Closed | -$1.1M |
|
503
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-31,837
| Closed | -$2.02M |
|
504
Coterra Energy
CTRA
$18.4B
| – | – |
-20,296
| Closed | -$530K |
|
505
Salesforce
CRM
$245B
| – | – |
-2,995
| Closed | -$431K |
|
506
Chipotle Mexican Grill
CMG
$56B
| – | – |
-6,900
| Closed | -$207K |
|
507
Clorox
CLX
$15B
| – | – |
-1,816
| Closed | -$233K |
|
508
Crown Castle
CCI
$42.3B
| – | – |
-1,388
| Closed | -$201K |
|
509
Citigroup
C
$175B
| – | – |
-6,146
| Closed | -$256K |
|
510
Banco Bradesco
BBD
$31.9B
| – | – |
-18,547
| Closed | -$68K |
|
511
Ameren
AEE
$27B
| – | – |
-2,784
| Closed | -$224K |
|