MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-12.94%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.38B
AUM Growth
+$4.38B
(-14%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
485
New
42
Increased
213
Reduced
105
Closed
112
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$25M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$15M |
| 4 |
iShares MBS ETF
MBB
|
$13.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.6M |
Top Sells
| 1 |
Lennox International
LII
|
$320M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.84M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.93M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.58M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.46M |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Financials | 1.68% |
| 3 | Industrials | 1.17% |
| 4 | Consumer Staples | 1.12% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $10.5M | 0.24% |
57,671
+5,228
| +10% | +$953K |
|
52
T Rowe Price
TROW
$23.2B
| $10.2M | 0.23% |
90,155
+14,430
| +19% | +$1.64M |
|
53
Franklin Resources
BEN
$13.3B
| $9.9M | 0.23% |
424,764
+46,853
| +12% | +$1.09M |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $9.89M | 0.23% |
95,769
+26,667
| +39% | +$2.75M |
|
55
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $9.36M | 0.21% |
317,450
+262,385
| +477% | +$7.73M |
|
56
Vanguard Total World Stock ETF
VT
$51.4B
| $9.16M | 0.21% |
107,335
+3,751
| +4% | +$320K |
|
57
Stanley Black & Decker
SWK
$11.3B
| $8.81M | 0.2% |
83,998
+14,150
| +20% | +$1.48M |
|
58
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $8.49M | 0.19% |
+268,736
| New | +$8.49M |
|
59
Oracle
ORCL
$628B
| $8.37M | 0.19% |
119,813
+18,741
| +19% | +$1.31M |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.35M | 0.19% |
170,222
+9,677
| +6% | +$475K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.87M | 0.18% |
133,681
+13,376
| +11% | +$787K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.69M | 0.18% |
83,159
+14,670
| +21% | +$1.36M |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.02M | 0.16% |
35,611
+20,801
| +140% | +$4.1M |
|
64
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $6.89M | 0.16% |
95,122
+20,835
| +28% | +$1.51M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.79M | 0.16% |
24,873
+8,343
| +50% | +$2.28M |
|
66
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $6.73M | 0.15% |
167,272
+42,823
| +34% | +$1.72M |
|
67
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $6.61M | 0.15% |
93,689
+28,850
| +44% | +$2.03M |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.51M | 0.15% |
83,826
+37,364
| +80% | +$2.9M |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.44M | 0.15% |
28,465
+875
| +3% | +$198K |
|
70
iShares US Treasury Bond ETF
GOVT
$27.8B
| $6.39M | 0.15% |
267,311
+163,284
| +157% | +$3.9M |
|
71
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $6.24M | 0.14% |
94,375
+67,461
| +251% | +$4.46M |
|
72
Exxon Mobil
XOM
$477B
| $6.21M | 0.14% |
72,542
+1,416
| +2% | +$121K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.5M | 0.13% |
14,569
-554
| -4% | -$209K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.48M | 0.13% |
140,415
+30,757
| +28% | +$1.2M |
|
75
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $4.98M | 0.11% |
108,548
+68,699
| +172% | +$3.15M |
|