MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-1.36%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.16B
AUM Growth
+$4.16B
(+4.9%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
307
New
23
Increased
120
Reduced
129
Closed
23
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$46.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
Sector Composition
| 1 | Financials | 1.44% |
| 2 | Industrials | 1.18% |
| 3 | Technology | 1.13% |
| 4 | Consumer Staples | 0.93% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.05M | 0.17% |
64,552
-16,206
| -20% | -$1.77M |
|
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $6.86M | 0.17% |
51,331
-482
| -0.9% | -$64.4K |
|
53
Microsoft
MSFT
$3.76T
| $6.8M | 0.16% |
24,116
-587
| -2% | -$165K |
|
54
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $6.54M | 0.16% |
79,744
-2,039
| -2% | -$167K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.09M | 0.15% |
23,163
-6,577
| -22% | -$1.73M |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.22M | 0.13% |
12,168
+607
| +5% | +$260K |
|
57
UnitedHealth
UNH
$279B
| $4.79M | 0.12% |
12,261
+4,243
| +53% | +$1.66M |
|
58
Vanguard Total Bond Market
BND
$133B
| $4.48M | 0.11% |
52,418
+1,891
| +4% | +$162K |
|
59
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.39M | 0.11% |
70,281
+10,573
| +18% | +$661K |
|
60
Amazon
AMZN
$2.41T
| $4.37M | 0.11% |
1,331
+132
| +11% | +$434K |
|
61
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.22M | 0.1% |
52,751
+12,520
| +31% | +$1M |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $4.21M | 0.1% |
36,215
+19,016
| +111% | +$2.21M |
|
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $3.64M | 0.09% |
46,431
+8,805
| +23% | +$690K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.6M | 0.09% |
59,056
+16,346
| +38% | +$996K |
|
65
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.31M | 0.08% |
38,042
+899
| +2% | +$78.3K |
|
66
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $3.19M | 0.08% |
71,761
+52,717
| +277% | +$2.34M |
|
67
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.97M | 0.07% |
38,750
-378
| -1% | -$29K |
|
68
Camden Property Trust
CPT
$11.7B
| $2.79M | 0.07% |
18,936
-14
| -0.1% | -$2.07K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.74M | 0.07% |
10,037
+471
| +5% | +$129K |
|
70
ConocoPhillips
COP
$118B
| $2.54M | 0.06% |
37,499
+24,254
| +183% | +$1.64M |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $2.47M | 0.06% |
926
-22
| -2% | -$58.6K |
|
72
Procter & Gamble
PG
$370B
| $2.46M | 0.06% |
17,604
+1,162
| +7% | +$162K |
|
73
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.4M | 0.06% |
23,066
+2,081
| +10% | +$216K |
|
74
Johnson & Johnson
JNJ
$429B
| $2.36M | 0.06% |
14,608
+1,284
| +10% | +$207K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.32M | 0.06% |
23,191
-1,158
| -5% | -$116K |
|