MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-15.18%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$1.43B
AUM Growth
+$1.43B
(-10%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
186
New
16
Increased
74
Reduced
42
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$11.8M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.73M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.72M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$7.04M |
Top Sells
| 1 |
Dover
DOV
|
$6.47M |
| 2 |
Cincinnati Financial
CINF
|
$5.75M |
| 3 |
Genuine Parts
GPC
|
$5.49M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
Sector Composition
| 1 | Industrials | 1.48% |
| 2 | Financials | 1.46% |
| 3 | Consumer Staples | 1.46% |
| 4 | Healthcare | 0.71% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $692K | 0.05% |
4,148
+906
| +28% | +$151K |
|
77
Verizon
VZ
$184B
| $648K | 0.05% |
12,060
+4,018
| +50% | +$216K |
|
78
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $582K | 0.04% |
13,195
+5,284
| +67% | +$233K |
|
79
Johnson & Johnson
JNJ
$429B
| $555K | 0.04% |
4,234
-157
| -4% | -$20.6K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $524K | 0.04% |
451
-27
| -6% | -$31.4K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $517K | 0.04% |
12,593
| – | – |
|
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $514K | 0.04% |
442
+67
| +18% | +$77.9K |
|
83
Vanguard Total Bond Market
BND
$133B
| $510K | 0.04% |
5,979
+3,475
| +139% | +$296K |
|
84
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $508K | 0.04% |
7,218
+1,518
| +27% | +$107K |
|
85
Procter & Gamble
PG
$370B
| $493K | 0.03% |
4,478
+852
| +23% | +$93.8K |
|
86
Walmart
WMT
$793B
| $480K | 0.03% |
4,226
-66
| -2% | -$7.5K |
|
87
JPMorgan Chase
JPM
$824B
| $478K | 0.03% |
5,306
+75
| +1% | +$6.76K |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $475K | 0.03% |
4,029
-367
| -8% | -$43.3K |
|
89
Air Products & Chemicals
APD
$64.8B
| $469K | 0.03% |
+2,352
| New | +$469K |
|
90
Comcast
CMCSA
$125B
| $464K | 0.03% |
13,503
+561
| +4% | +$19.3K |
|
91
Novartis
NVS
$248B
| $464K | 0.03% |
5,629
+2,827
| +101% | +$233K |
|
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $459K | 0.03% |
4,844
+1,102
| +29% | +$104K |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $449K | 0.03% |
4,494
-446
| -9% | -$44.6K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $441K | 0.03% |
+2,411
| New | +$441K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $437K | 0.03% |
10,803
-7,759
| -42% | -$314K |
|
96
Amgen
AMGN
$153B
| $429K | 0.03% |
2,114
+437
| +26% | +$88.7K |
|
97
IBM
IBM
$227B
| $425K | 0.03% |
3,828
+1,691
| +79% | +$188K |
|
98
Cisco
CSCO
$268B
| $410K | 0.03% |
10,425
-1,713
| -14% | -$67.4K |
|
99
Medtronic
MDT
$118B
| $395K | 0.03% |
4,380
-200
| -4% | -$18K |
|
100
Intel
INTC
$105B
| $394K | 0.03% |
7,288
-1,323
| -15% | -$71.5K |
|