MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-15.18%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$1.43B
AUM Growth
+$1.43B
(-10%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
186
New
16
Increased
74
Reduced
42
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$11.8M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.73M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.72M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$7.04M |
Top Sells
| 1 |
Dover
DOV
|
$6.47M |
| 2 |
Cincinnati Financial
CINF
|
$5.75M |
| 3 |
Genuine Parts
GPC
|
$5.49M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
Sector Composition
| 1 | Industrials | 1.48% |
| 2 | Financials | 1.46% |
| 3 | Consumer Staples | 1.46% |
| 4 | Healthcare | 0.71% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.05M | 0.14% |
45,471
+2,306
| +5% | +$104K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $2.01M | 0.14% |
17,552
+2,401
| +16% | +$275K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.92M | 0.13% |
16,602
-3,078
| -16% | -$355K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.63M | 0.11% |
23,319
-1,707
| -7% | -$119K |
|
55
iShares MSCI ACWI ETF
ACWI
$22B
| $1.55M | 0.11% |
24,734
-2,820
| -10% | -$176K |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.5M | 0.1% |
30,600
-123
| -0.4% | -$6.01K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.45M | 0.1% |
8,769
+1,720
| +24% | +$284K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.4M | 0.1% |
26,173
+14,404
| +122% | +$770K |
|
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.39M | 0.1% |
+33,894
| New | +$1.39M |
|
60
Microsoft
MSFT
$3.76T
| $1.34M | 0.09% |
8,510
+420
| +5% | +$66.2K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.26M | 0.09% |
25,174
-6,786
| -21% | -$339K |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $1.22M | 0.09% |
4,715
-262
| -5% | -$67.7K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.2M | 0.08% |
7,295
-869
| -11% | -$143K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.15M | 0.08% |
14,964
-4,400
| -23% | -$339K |
|
65
Vanguard Total World Stock ETF
VT
$51.4B
| $1.14M | 0.08% |
18,156
+11,666
| +180% | +$732K |
|
66
Amazon
AMZN
$2.41T
| $1.03M | 0.07% |
527
+76
| +17% | +$148K |
|
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $1M | 0.07% |
7,771
-9,745
| -56% | -$1.26M |
|
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $973K | 0.07% |
+13,678
| New | +$973K |
|
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $964K | 0.07% |
85,704
+6,889
| +9% | +$77.5K |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $898K | 0.06% |
9,328
-2,471
| -21% | -$238K |
|
71
Progressive
PGR
$145B
| $873K | 0.06% |
11,819
-1,467
| -11% | -$108K |
|
72
iShares Russell 1000 ETF
IWB
$43.1B
| $865K | 0.06% |
6,109
+4,737
| +345% | +$671K |
|
73
UnitedHealth
UNH
$279B
| $831K | 0.06% |
3,334
+141
| +4% | +$35.1K |
|
74
Visa
V
$681B
| $806K | 0.06% |
5,005
+604
| +14% | +$97.3K |
|
75
AT&T
T
$208B
| $795K | 0.06% |
27,286
+6,371
| +30% | +$186K |
|