MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-3.92%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.63B
AUM Growth
+$5.63B
(-10%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
644
New
24
Increased
257
Reduced
222
Closed
116
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$42.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.9M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$11.5M |
Top Sells
| 1 |
Lennox International
LII
|
$403M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
| 4 |
Procter & Gamble
PG
|
$17.7M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$15.3M |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Industrials | 1.57% |
| 3 | Financials | 1.48% |
| 4 | Consumer Staples | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.2B
| $12M | 0.21% |
114,734
+2,316
| +2% | +$243K |
|
52
Stanley Black & Decker
SWK
$11.3B
| $11.9M | 0.21% |
142,832
-7,691
| -5% | -$643K |
|
53
Franklin Resources
BEN
$13.3B
| $11.7M | 0.21% |
475,597
+8,235
| +2% | +$202K |
|
54
Atmos Energy
ATO
$26.5B
| $11.5M | 0.2% |
108,980
+1,576
| +1% | +$167K |
|
55
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $11.5M | 0.2% |
248,010
-25,147
| -9% | -$1.17M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.4M | 0.2% |
32,475
+3,039
| +10% | +$1.06M |
|
57
3M
MMM
$81B
| $11.4M | 0.2% |
121,312
+5,697
| +5% | +$533K |
|
58
VanEck Intermediate Muni ETF
ITM
$1.93B
| $10.8M | 0.19% |
245,093
-250
| -0.1% | -$11K |
|
59
Target
TGT
$42B
| $10.6M | 0.19% |
95,572
+12,106
| +15% | +$1.34M |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.4M | 0.18% |
68,328
-3,483
| -5% | -$529K |
|
61
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $9.68M | 0.17% |
428,820
+18,279
| +4% | +$413K |
|
62
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $9.55M | 0.17% |
162,082
-1,398
| -0.9% | -$82.4K |
|
63
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $9.11M | 0.16% |
124,356
+6,926
| +6% | +$507K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $8.52M | 0.15% |
23,775
-5,751
| -19% | -$2.06M |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.51M | 0.15% |
19,897
-4,771
| -19% | -$2.04M |
|
66
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $8.42M | 0.15% |
116,335
+17,493
| +18% | +$1.27M |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.25M | 0.15% |
63,043
+16,223
| +35% | +$2.12M |
|
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $8.13M | 0.14% |
361,147
-8,547
| -2% | -$192K |
|
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $7.72M | 0.14% |
111,694
+22,627
| +25% | +$1.56M |
|
70
Visa
V
$681B
| $7.54M | 0.13% |
32,776
+2,936
| +10% | +$675K |
|
71
Vanguard Total Bond Market
BND
$133B
| $7.43M | 0.13% |
106,482
+51,331
| +93% | +$3.58M |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.23M | 0.13% |
112,332
+2,014
| +2% | +$130K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.96M | 0.12% |
73,752
-6,991
| -9% | -$659K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.81M | 0.12% |
143,103
-595
| -0.4% | -$28.3K |
|
75
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.64M | 0.12% |
253,729
+113,174
| +81% | +$2.96M |
|