MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+9.32%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$1.2B
AUM Growth
+$1.2B
(+10%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
78
New
11
Increased
25
Reduced
33
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$12M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$9.55M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.11M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.67M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$43.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$21.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.61M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.4M |
| 5 |
Hormel Foods
HRL
|
$2.73M |
Sector Composition
| 1 | Financials | 1.39% |
| 2 | Industrials | 1.35% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Consumer Staples | 0.64% |
| 5 | Technology | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $632K | 0.05% |
12,593
-1,864
| -13% | -$93.5K |
|
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $497K | 0.04% |
6,350
-77
| -1% | -$6.03K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $459K | 0.04% |
8,872
-833
| -9% | -$43.1K |
|
54
iShares MSCI ACWI ETF
ACWI
$22B
| $394K | 0.03% |
5,458
-16,074
| -75% | -$1.16M |
|
55
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $368K | 0.03% |
1,843
-1,822
| -50% | -$364K |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $345K | 0.03% |
2,200
-263
| -11% | -$41.2K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $330K | 0.03% |
1,508
-166
| -10% | -$36.3K |
|
58
SPDR NYSE Technology ETF
XNTK
$1.24B
| $303K | 0.03% |
4,251
-4,369
| -51% | -$311K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $299K | 0.02% |
3,875
+117
| +3% | +$9.03K |
|
60
SPDR S&P Bank ETF
KBE
$1.6B
| $282K | 0.02% |
6,745
-7,809
| -54% | -$326K |
|
61
Microsoft
MSFT
$3.76T
| $267K | 0.02% |
+2,263
| New | +$267K |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $258K | 0.02% |
5,029
-6,147
| -55% | -$315K |
|
63
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $257K | 0.02% |
5,161
-197
| -4% | -$9.84K |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $256K | 0.02% |
900
| – | – |
|
65
iShares Europe ETF
IEV
$2.29B
| $226K | 0.02% |
5,215
-10,972
| -68% | -$475K |
|
66
Apple
AAPL
$3.54T
| $220K | 0.02% |
+1,158
| New | +$220K |
|
67
AT&T
T
$208B
| $215K | 0.02% |
+6,864
| New | +$215K |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $208K | 0.02% |
+1,455
| New | +$208K |
|
69
Cisco
CSCO
$268B
| $208K | 0.02% |
+3,861
| New | +$208K |
|
70
Johnson & Johnson
JNJ
$429B
| $206K | 0.02% |
1,474
-18,423
| -93% | -$2.57M |
|
71
Vanguard Large-Cap ETF
VV
$44.3B
| $204K | 0.02% |
1,575
-1,298
| -45% | -$168K |
|
72
Walmart
WMT
$793B
| – | – |
-27,960
| Closed | -$2.6M |
|
73
PepsiCo
PEP
$203B
| – | – |
-22,590
| Closed | -$2.5M |
|
74
Medtronic
MDT
$118B
| – | – |
-28,051
| Closed | -$2.55M |
|
|
75
Hormel Foods
HRL
$13.9B
| – | – |
-63,842
| Closed | -$2.73M |
|