MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+5.63%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$1.59B
AUM Growth
+$1.59B
(+17%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
176
New
105
Increased
49
Reduced
15
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$12.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$10.8M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$7.55M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.86M |
Top Sells
Sector Composition
| 1 | Financials | 1.72% |
| 2 | Industrials | 1.67% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Consumer Staples | 0.87% |
| 5 | Technology | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $665K | 0.04% |
+3,242
| New | +$665K |
|
77
Johnson & Johnson
JNJ
$429B
| $641K | 0.04% |
+4,391
| New | +$641K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $639K | 0.04% |
+478
| New | +$639K |
|
79
Citigroup
C
$175B
| $627K | 0.04% |
+7,853
| New | +$627K |
|
80
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $592K | 0.04% |
+11,621
| New | +$592K |
|
81
Cisco
CSCO
$268B
| $582K | 0.04% |
+12,138
| New | +$582K |
|
82
Comcast
CMCSA
$125B
| $582K | 0.04% |
+12,942
| New | +$582K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.7B
| $547K | 0.03% |
+4,253
| New | +$547K |
|
84
Vanguard Total World Stock ETF
VT
$51.4B
| $526K | 0.03% |
+6,490
| New | +$526K |
|
85
Medtronic
MDT
$118B
| $520K | 0.03% |
+4,580
| New | +$520K |
|
86
Intel
INTC
$105B
| $515K | 0.03% |
+8,611
| New | +$515K |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $512K | 0.03% |
+4,396
| New | +$512K |
|
88
Walmart
WMT
$793B
| $510K | 0.03% |
+4,292
| New | +$510K |
|
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $502K | 0.03% |
+375
| New | +$502K |
|
90
Verizon
VZ
$184B
| $494K | 0.03% |
+8,042
| New | +$494K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $484K | 0.03% |
+8,208
| New | +$484K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $474K | 0.03% |
3,705
+1,196
| +48% | +$153K |
|
93
SAP
SAP
$316B
| $468K | 0.03% |
+3,491
| New | +$468K |
|
94
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $464K | 0.03% |
5,700
-123
| -2% | -$10K |
|
95
TSMC
TSM
$1.2T
| $453K | 0.03% |
+7,804
| New | +$453K |
|
96
Procter & Gamble
PG
$370B
| $453K | 0.03% |
+3,626
| New | +$453K |
|
97
Cummins
CMI
$54B
| $432K | 0.03% |
+2,413
| New | +$432K |
|
98
Target
TGT
$42B
| $424K | 0.03% |
+3,309
| New | +$424K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $414K | 0.03% |
4,937
+679
| +16% | +$56.9K |
|
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $410K | 0.03% |
+3,742
| New | +$410K |
|