MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+9.44%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.37B
AUM Growth
+$744M
(+13%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
580
New
52
Increased
240
Reduced
230
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$47.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$17.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Industrials | 1.61% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares GNMA Bond ETF
GNMA
$372M
| $245K | ﹤0.01% |
+5,528
| New | +$245K |
|
502
CMS Energy
CMS
$21.4B
| $244K | ﹤0.01% |
+4,197
| New | +$244K |
|
503
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $243K | ﹤0.01% |
11,496
| – | – |
|
504
SPDR S&P China ETF
GXC
$483M
| $242K | ﹤0.01% |
+3,556
| New | +$242K |
|
505
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $241K | ﹤0.01% |
+2,235
| New | +$241K |
|
506
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $239K | ﹤0.01% |
+9,408
| New | +$239K |
|
507
Weyerhaeuser
WY
$18.7B
| $238K | ﹤0.01% |
+6,839
| New | +$238K |
|
508
Archer Daniels Midland
ADM
$29.8B
| $237K | ﹤0.01% |
3,288
-59
| -2% | -$4.26K |
|
509
Cigna
CI
$81.5B
| $237K | ﹤0.01% |
792
-47
| -6% | -$14.1K |
|
510
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $235K | ﹤0.01% |
+1,875
| New | +$235K |
|
511
Cognizant
CTSH
$35.1B
| $233K | ﹤0.01% |
+3,086
| New | +$233K |
|
512
Invesco Global Clean Energy ETF
PBD
$82.5M
| $233K | ﹤0.01% |
+14,580
| New | +$233K |
|
513
Fiserv
FI
$73.8B
| $232K | ﹤0.01% |
+1,748
| New | +$232K |
|
514
HDFC Bank
HDB
$180B
| $231K | ﹤0.01% |
+3,442
| New | +$231K |
|
515
Unum
UNM
$12.4B
| $227K | ﹤0.01% |
5,028
-273
| -5% | -$12.3K |
|
516
Nasdaq
NDAQ
$53.1B
| $226K | ﹤0.01% |
+3,887
| New | +$226K |
|
517
Hershey
HSY
$38.2B
| $226K | ﹤0.01% |
1,210
-2
| -0.2% | -$373 |
|
518
Avantis International Equity ETF
AVDE
$8.77B
| $225K | ﹤0.01% |
+3,730
| New | +$225K |
|
519
HCA Healthcare
HCA
$96.9B
| $224K | ﹤0.01% |
+827
| New | +$224K |
|
520
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $223K | ﹤0.01% |
440
-15
| -3% | -$7.6K |
|
521
DTE Energy
DTE
$28.3B
| $223K | ﹤0.01% |
+2,022
| New | +$223K |
|
522
CGI
GIB
$21.5B
| $223K | ﹤0.01% |
+2,079
| New | +$223K |
|
523
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $223K | ﹤0.01% |
+6,547
| New | +$223K |
|
524
Airbnb
ABNB
$76.3B
| $220K | ﹤0.01% |
+1,619
| New | +$220K |
|
525
Targa Resources
TRGP
$34.5B
| $220K | ﹤0.01% |
2,535
-164
| -6% | -$14.2K |
|