MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+15.97%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$2.18B
AUM Growth
+$752M
(+53%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
225
New
92
Increased
81
Reduced
39
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$80.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$71.8M |
| 3 |
Vanguard Value ETF
VTV
|
$63.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$63.2M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$38.8M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$4.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.27M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.16M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.76M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.17M |
Sector Composition
| 1 | Financials | 1.48% |
| 2 | Industrials | 1.44% |
| 3 | Consumer Staples | 1.38% |
| 4 | Technology | 1.36% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.27M | 0.06% |
29,501
-4,393
| -13% | -$188K |
|
77
Walmart
WMT
$805B
| $1.26M | 0.06% |
31,464
+18,786
| +148% | +$750K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.22M | 0.06% |
21,268
-3,906
| -16% | -$223K |
|
79
Vanguard Total Stock Market ETF
VTI
$529B
| $1.22M | 0.06% |
7,771
| – | – |
|
80
Abbott
ABT
$231B
| $1.09M | 0.05% |
+11,923
| New | +$1.09M |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.07M | 0.05% |
+4
| New | +$1.07M |
|
82
Cisco
CSCO
$269B
| $1.07M | 0.05% |
22,922
+12,497
| +120% | +$583K |
|
83
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $1.05M | 0.05% |
+31,562
| New | +$1.05M |
|
84
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.01M | 0.05% |
16,659
-9,514
| -36% | -$579K |
|
85
Medtronic
MDT
$119B
| $1.01M | 0.05% |
11,027
+6,647
| +152% | +$609K |
|
86
UnitedHealth
UNH
$281B
| $1.01M | 0.05% |
3,413
+79
| +2% | +$23.3K |
|
87
Visa
V
$681B
| $1M | 0.05% |
5,185
+180
| +4% | +$34.8K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $999K | 0.05% |
+24,984
| New | +$999K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $978K | 0.04% |
+28,223
| New | +$978K |
|
90
Texas Instruments
TXN
$170B
| $943K | 0.04% |
7,429
+4,594
| +162% | +$583K |
|
91
Nike
NKE
$111B
| $936K | 0.04% |
+9,541
| New | +$936K |
|
92
Progressive
PGR
$146B
| $936K | 0.04% |
11,679
-140
| -1% | -$11.2K |
|
93
iShares S&P 500 Value ETF
IVE
$41.2B
| $924K | 0.04% |
8,536
-792
| -8% | -$85.7K |
|
94
Novo Nordisk
NVO
$249B
| $915K | 0.04% |
+27,958
| New | +$915K |
|
95
Merck
MRK
$210B
| $885K | 0.04% |
11,990
+7,852
| +190% | +$580K |
|
96
AT&T
T
$212B
| $882K | 0.04% |
38,629
+2,502
| +7% | +$57.1K |
|
97
Alphabet (Google) Class C
GOOG
$2.81T
| $868K | 0.04% |
12,280
+3,260
| +36% | +$230K |
|
98
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $867K | 0.04% |
11,151
+3,933
| +54% | +$306K |
|
99
Meta Platforms (Facebook)
META
$1.88T
| $860K | 0.04% |
3,786
-362
| -9% | -$82.2K |
|
|
IBDM
100
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $817K | 0.04% |
+32,497
| New | +$817K |
|