MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+9.32%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$1.2B
AUM Growth
+$1.2B
(+10%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
78
New
11
Increased
25
Reduced
33
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$12M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$9.55M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.11M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.67M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$43.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$21.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.61M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.4M |
| 5 |
Hormel Foods
HRL
|
$2.73M |
Sector Composition
| 1 | Financials | 1.39% |
| 2 | Industrials | 1.35% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Consumer Staples | 0.64% |
| 5 | Technology | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.7B
| – | – |
-8,224
| Closed | -$2.32M |
|
77
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-10,780
| Closed | -$546K |
|
78
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| – | – |
-8,710
| Closed | -$525K |
|