MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+4.74%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.11B
AUM Growth
+$950M
(+23%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
398
New
114
Increased
188
Reduced
75
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 9.16% |
| 2 | Financials | 1.42% |
| 3 | Technology | 1.35% |
| 4 | Consumer Staples | 0.94% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.8B
| $10M | 0.2% |
93,242
+1,141
| +1% | +$123K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.88M | 0.19% |
132,316
+110,446
| +505% | +$8.24M |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.75M | 0.19% |
+126,989
| New | +$9.75M |
|
54
Oracle
ORCL
$626B
| $9.66M | 0.19% |
110,787
+2,066
| +2% | +$180K |
|
55
iShares National Muni Bond ETF
MUB
$38.7B
| $8.87M | 0.17% |
76,270
+40,055
| +111% | +$4.66M |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.5M | 0.17% |
141,951
+132,557
| +1,411% | +$7.94M |
|
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $8.46M | 0.17% |
+134,722
| New | +$8.46M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.4M | 0.14% |
130,695
+14,880
| +13% | +$843K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.36M | 0.14% |
64,269
-283
| -0.4% | -$32.4K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.29M | 0.14% |
90,134
+83,982
| +1,365% | +$6.79M |
|
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $6.68M | 0.13% |
49,856
-1,475
| -3% | -$198K |
|
62
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $6.48M | 0.13% |
76,526
-3,218
| -4% | -$273K |
|
63
Amazon
AMZN
$2.51T
| $6.15M | 0.12% |
36,860
+10,240
| +38% | +$1.71M |
|
64
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $5.83M | 0.11% |
122,665
+50,904
| +71% | +$2.42M |
|
65
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.59M | 0.11% |
11,765
-403
| -3% | -$191K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $5.18M | 0.1% |
202,308
+109,544
| +118% | +$2.8M |
|
67
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $5.08M | 0.1% |
57,761
+5,010
| +9% | +$440K |
|
68
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.95M | 0.1% |
19,408
+16,645
| +602% | +$4.24M |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.75M | 0.09% |
+38,833
| New | +$4.75M |
|
70
VanEck High Yield Muni ETF
HYD
$3.3B
| $4.7M | 0.09% |
75,282
+5,001
| +7% | +$312K |
|
71
Vanguard Total Bond Market
BND
$134B
| $4.7M | 0.09% |
55,401
+2,983
| +6% | +$253K |
|
72
UnitedHealth
UNH
$281B
| $4.36M | 0.09% |
8,676
-3,585
| -29% | -$1.8M |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.05M | 0.08% |
15,887
+13,751
| +644% | +$3.5M |
|
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.97M | 0.08% |
49,987
+3,556
| +8% | +$283K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.55M | 0.07% |
57,920
-1,136
| -2% | -$69.6K |
|