MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+6.06%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$2.55B
AUM Growth
+$2.55B
(+17%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
256
New
42
Increased
95
Reduced
103
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$27.9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$22.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.58M |
| 2 |
Oracle
ORCL
|
$3.03M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.44M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.22M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.17M |
Sector Composition
| 1 | Financials | 1.38% |
| 2 | Industrials | 1.36% |
| 3 | Technology | 1.3% |
| 4 | Consumer Staples | 1.24% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $3.16M | 0.12% |
26,886
+548
| +2% | +$64.5K |
|
52
Vanguard Total World Stock ETF
VT
$51.4B
| $3.13M | 0.12% |
38,753
+9,681
| +33% | +$781K |
|
53
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.82M | 0.11% |
47,100
+3,458
| +8% | +$207K |
|
54
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.59M | 0.1% |
43,814
+2,558
| +6% | +$151K |
|
55
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.27M | 0.09% |
+40,901
| New | +$2.27M |
|
56
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.25M | 0.09% |
39,230
-32,829
| -46% | -$1.88M |
|
57
Amazon
AMZN
$2.41T
| $2.23M | 0.09% |
708
+35
| +5% | +$110K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.08M | 0.08% |
6,204
+3,988
| +180% | +$1.34M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.04M | 0.08% |
17,260
-2,867
| -14% | -$339K |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.99M | 0.08% |
31,230
+14,571
| +87% | +$928K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.75M | 0.07% |
8,236
-1,539
| -16% | -$328K |
|
62
iShares MSCI ACWI ETF
ACWI
$22B
| $1.74M | 0.07% |
21,743
-1,754
| -7% | -$140K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $1.72M | 0.07% |
11,501
-10,161
| -47% | -$1.52M |
|
64
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.72M | 0.07% |
+21,551
| New | +$1.72M |
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.72M | 0.07% |
28,451
+7,183
| +34% | +$433K |
|
66
Coca-Cola
KO
$297B
| $1.7M | 0.07% |
34,358
+97
| +0.3% | +$4.79K |
|
67
Camden Property Trust
CPT
$11.7B
| $1.69M | 0.07% |
+18,948
| New | +$1.69M |
|
68
AbbVie
ABBV
$374B
| $1.6M | 0.06% |
18,206
+641
| +4% | +$56.2K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.58M | 0.06% |
+23,099
| New | +$1.58M |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $1.56M | 0.06% |
9,181
+1,410
| +18% | +$240K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.56M | 0.06% |
6,769
-275
| -4% | -$63.5K |
|
72
Exxon Mobil
XOM
$477B
| $1.54M | 0.06% |
44,742
+34,384
| +332% | +$1.18M |
|
73
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.06% |
10,173
+652
| +7% | +$97.1K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.51M | 0.06% |
23,719
-20,164
| -46% | -$1.28M |
|
75
Procter & Gamble
PG
$370B
| $1.47M | 0.06% |
10,549
-1,233
| -10% | -$171K |
|