MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$30.3M
3
+$20M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17M

Top Sells

1
+$564M
2
+$11.7M
3
+$4.13M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.13M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.77M

Sector Composition

1 Technology 2.47%
2 Financials 1.55%
3 Consumer Staples 1.3%
4 Industrials 1.1%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$633B
$13.5M 0.14%
38,403
+548
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$715B
$12.2M 0.13%
17,851
-490
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$12M 0.12%
178,237
+8,457
TSLA icon
79
Tesla
TSLA
$1.46T
$11.5M 0.12%
25,573
+1,829
XOM icon
80
Exxon Mobil
XOM
$547B
$11M 0.11%
91,165
-778
LLY icon
81
Eli Lilly
LLY
$936B
$10.8M 0.11%
10,095
+2,250
EAGG icon
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
$10.7M 0.11%
224,158
+9,080
CAT icon
83
Caterpillar
CAT
$302B
$10.7M 0.11%
18,601
-589
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.6M 0.11%
14
MUB icon
85
iShares National Muni Bond ETF
MUB
$42.2B
$10.4M 0.11%
96,660
-2,379
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$170B
$10.2M 0.11%
114,460
+260
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$71.6B
$10M 0.1%
47,625
-3,812
SLYG icon
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.83B
$9.43M 0.1%
100,165
-1,433
DFAT icon
89
Dimensional US Targeted Value ETF
DFAT
$12.7B
$8.95M 0.09%
150,249
-29,287
SPEU icon
90
SPDR Portfolio Europe ETF
SPEU
$756M
$8.87M 0.09%
170,148
-15,803
JPIE icon
91
JPMorgan Income ETF
JPIE
$6.9B
$8.33M 0.09%
179,952
-2,237
ABBV icon
92
AbbVie
ABBV
$380B
$7.99M 0.08%
34,990
+102
NEM icon
93
Newmont
NEM
$124B
$7.96M 0.08%
79,671
+3,476
VGLT icon
94
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.81M 0.08%
139,997
-7,019
UCON icon
95
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$7.63M 0.08%
303,023
+4,084
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$7.6M 0.08%
83,552
-2,696
JNJ icon
97
Johnson & Johnson
JNJ
$529B
$7.42M 0.08%
35,871
-1,332
IWB icon
98
iShares Russell 1000 ETF
IWB
$46.8B
$7.26M 0.07%
19,443
-371
JPM icon
99
JPMorgan Chase
JPM
$850B
$7.16M 0.07%
22,206
+776
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$7.09M 0.07%
75,287
-310
2 3
4
5 6