MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+15.97%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$2.18B
AUM Growth
+$752M
(+53%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
225
New
92
Increased
81
Reduced
39
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$80.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$71.8M |
| 3 |
Vanguard Value ETF
VTV
|
$63.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$63.2M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$38.8M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$4.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.27M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.16M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.76M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.17M |
Sector Composition
| 1 | Financials | 1.48% |
| 2 | Industrials | 1.44% |
| 3 | Consumer Staples | 1.38% |
| 4 | Technology | 1.36% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.47M | 0.11% |
43,883
-1,588
| -3% | -$89.5K |
|
52
Qualcomm
QCOM
$172B
| $2.4M | 0.11% |
26,338
+22,394
| +568% | +$2.04M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.38M | 0.11% |
20,127
+3,525
| +21% | +$417K |
|
54
Microsoft
MSFT
$3.78T
| $2.37M | 0.11% |
11,645
+3,135
| +37% | +$638K |
|
55
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.34M | 0.11% |
41,256
-29,160
| -41% | -$1.66M |
|
56
Vanguard Total World Stock ETF
VT
$51.8B
| $2.18M | 0.1% |
29,072
+10,916
| +60% | +$817K |
|
57
Chevron
CVX
$318B
| $2.08M | 0.1% |
+23,350
| New | +$2.08M |
|
58
iShares Core S&P 500 ETF
IVV
$666B
| $2.05M | 0.09% |
6,603
+1,888
| +40% | +$585K |
|
59
Amazon
AMZN
$2.51T
| $1.86M | 0.09% |
13,460
+2,920
| +28% | +$403K |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.83M | 0.08% |
+36,105
| New | +$1.83M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 0.08% |
9,775
+7,364
| +305% | +$1.31M |
|
62
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.73M | 0.08% |
23,497
-1,237
| -5% | -$91.2K |
|
63
AbbVie
ABBV
$376B
| $1.73M | 0.08% |
+17,565
| New | +$1.73M |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.72M | 0.08% |
+33,973
| New | +$1.72M |
|
65
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.56M | 0.07% |
31,197
-33,085
| -51% | -$1.65M |
|
66
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.55M | 0.07% |
19,788
-3,531
| -15% | -$277K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.54M | 0.07% |
18,902
+3,938
| +26% | +$321K |
|
68
Coca-Cola
KO
$294B
| $1.53M | 0.07% |
+34,261
| New | +$1.53M |
|
69
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.53M | 0.07% |
30,600
| – | – |
|
70
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.46M | 0.07% |
28,176
-1,004
| -3% | -$52.1K |
|
71
PepsiCo
PEP
$201B
| $1.41M | 0.06% |
10,690
+8,138
| +319% | +$1.08M |
|
72
Procter & Gamble
PG
$373B
| $1.41M | 0.06% |
11,782
+7,304
| +163% | +$873K |
|
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.39M | 0.06% |
112,530
+26,826
| +31% | +$330K |
|
74
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.38M | 0.06% |
+38,894
| New | +$1.38M |
|
75
Johnson & Johnson
JNJ
$431B
| $1.34M | 0.06% |
9,521
+5,287
| +125% | +$744K |
|