MG

Mather Group Portfolio holdings

AUM $9.36B
This Quarter Return
-5.57%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.65B
AUM Growth
+$4.65B
Cap. Flow
+$564M
Cap. Flow %
12.14%
Top 10 Hldgs %
57.89%
Holding
487
New
114
Increased
198
Reduced
145
Closed
19

Top Buys

1
LII icon
Lennox International
LII
$276M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$67.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$36.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$26.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$20.3M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$40.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.6M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$12.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.35M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$5.08M

Sector Composition

1 Industrials 7.14%
2 Technology 1.83%
3 Financials 1.62%
4 Consumer Staples 1.1%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFO icon
51
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$10.7M 0.23%
166,612
-20,975
-11% -$1.35M
MMM icon
52
3M
MMM
$81B
$10.1M 0.22%
91,543
+5,822
+7% +$643K
TROW icon
53
T Rowe Price
TROW
$23.2B
$10M 0.22%
95,420
+5,265
+6% +$553K
BND icon
54
Vanguard Total Bond Market
BND
$133B
$9.87M 0.21%
138,373
-43,876
-24% -$3.13M
BEN icon
55
Franklin Resources
BEN
$13.3B
$9.52M 0.2%
442,388
+17,624
+4% +$379K
DFAX icon
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$9.49M 0.2%
502,602
-41,647
-8% -$787K
VT icon
57
Vanguard Total World Stock ETF
VT
$51.4B
$8.96M 0.19%
113,571
+6,236
+6% +$492K
DFUV icon
58
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$8.9M 0.19%
300,690
+31,954
+12% +$946K
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$11.7B
$8.39M 0.18%
215,385
+48,113
+29% +$1.87M
ORCL icon
60
Oracle
ORCL
$628B
$8.39M 0.18%
137,356
+17,543
+15% +$1.07M
XOM icon
61
Exxon Mobil
XOM
$477B
$8.28M 0.18%
94,848
+22,306
+31% +$1.95M
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.65M 0.16%
96,403
-221,228
-70% -$17.6M
SWK icon
63
Stanley Black & Decker
SWK
$11.3B
$7.58M 0.16%
100,760
+16,762
+20% +$1.26M
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$7.48M 0.16%
85,745
+2,586
+3% +$225K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.96M 0.15%
26,061
+1,188
+5% +$317K
TFI icon
66
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$6.83M 0.15%
155,272
+46,724
+43% +$2.06M
QQQ icon
67
Invesco QQQ Trust
QQQ
$364B
$6.68M 0.14%
+25,007
New +$6.68M
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$6.65M 0.14%
90,553
+6,727
+8% +$494K
SLYV icon
69
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$6.57M 0.14%
97,868
+2,746
+3% +$184K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.48M 0.14%
150,853
-19,369
-11% -$833K
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.29M 0.14%
+132,729
New +$6.29M
EEMV icon
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.12M 0.13%
+120,782
New +$6.12M
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$149B
$6.07M 0.13%
115,196
-18,485
-14% -$974K
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$5.92M 0.13%
+103,786
New +$5.92M
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$5.71M 0.12%
150,992
+10,577
+8% +$400K
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