MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-6.6%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.07B
AUM Growth
+$5.07B
(-0.8%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
487
New
98
Increased
191
Reduced
129
Closed
44
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$271M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.7M |
| 3 |
Apple
AAPL
|
$31.8M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$30.8M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$23.8M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$33.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$22.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.7M |
| 4 |
A.O. Smith
AOS
|
$13.7M |
| 5 |
Consolidated Edison
ED
|
$13.5M |
Sector Composition
| 1 | Industrials | 7.47% |
| 2 | Technology | 2.04% |
| 3 | Financials | 1.64% |
| 4 | Consumer Staples | 1.09% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.6B
| $10.5M | 0.21% | 103,584 +10,342 | +11% | +$1.05M |
|
52
Invesco QQQ Trust
QQQ
$364B
| $9.84M | 0.19% | +27,135 | New | +$9.84M |
|
53
Stanley Black & Decker
SWK
$11.5B
| $9.76M | 0.19% | 69,848 +68,717 | +6,076% | +$9.61M |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.92M | 0.18% | 160,545 +18,594 | +13% | +$1.03M |
|
55
Amazon
AMZN
$2.44T
| $8.79M | 0.17% | 2,696 +853 | +46% | +$2.78M |
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.56M | 0.17% | 69,102 +19,246 | +39% | +$2.38M |
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.36M | 0.17% | 120,305 -12,011 | -9% | -$835K |
|
58
Oracle
ORCL
$635B
| $8.36M | 0.17% | 101,072 -9,715 | -9% | -$804K |
|
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.93M | 0.16% | 129,854 -4,868 | -4% | -$297K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $7.54M | 0.15% | 68,722 -7,548 | -10% | -$828K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.46M | 0.15% | 103,370 -23,619 | -19% | -$1.7M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.4M | 0.15% | 27,590 +1,451 | +6% | +$389K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.39M | 0.15% | 68,489 +4,220 | +7% | +$455K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.83M | 0.13% | 15,123 +3,358 | +29% | +$1.52M |
|
65
Vanguard Total Bond Market
BND
$134B
| $6.59M | 0.13% | 82,798 +27,397 | +49% | +$2.18M |
|
66
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.19M | 0.12% | 74,287 -2,239 | -3% | -$187K |
|
67
VanEck Intermediate Muni ETF
ITM
$1.94B
| $6.18M | 0.12% | +130,589 | New | +$6.18M |
|
68
Exxon Mobil
XOM
$487B
| $5.88M | 0.12% | +71,126 | New | +$5.88M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.83M | 0.12% | 16,530 +5,905 | +56% | +$2.08M |
|
70
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $5.8M | 0.11% | 124,449 +1,784 | +1% | +$83.1K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.8M | 0.11% | 74,717 -15,417 | -17% | -$1.2M |
|
72
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.44M | 0.11% | 64,839 +27,677 | +74% | +$2.32M |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.19M | 0.1% | 109,658 +59,081 | +117% | +$2.8M |
|
74
UnitedHealth
UNH
$281B
| $5.14M | 0.1% | 10,073 +1,397 | +16% | +$712K |
|
75
iShares MBS ETF
MBB
$41B
| $4.93M | 0.1% | 48,345 +39,718 | +460% | +$4.05M |
|