MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+6.06%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$2.55B
AUM Growth
+$2.55B
(+17%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
256
New
42
Increased
95
Reduced
103
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$27.9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$22.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.58M |
| 2 |
Oracle
ORCL
|
$3.03M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.44M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.22M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.17M |
Sector Composition
| 1 | Financials | 1.38% |
| 2 | Industrials | 1.36% |
| 3 | Technology | 1.3% |
| 4 | Consumer Staples | 1.24% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $1.44M | 0.06% |
13,256
+1,333
| +11% | +$145K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.42M | 0.06% |
10,527
-15,073
| -59% | -$2.03M |
|
78
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.41M | 0.06% |
28,195
-2,405
| -8% | -$120K |
|
79
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.38M | 0.05% |
27,249
-8,856
| -25% | -$449K |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.31M | 0.05% |
25,774
-8,199
| -24% | -$416K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.28M | 0.05% |
4
| – | – |
|
|
82
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.27M | 0.05% |
45,375
-79,375
| -64% | -$2.22M |
|
83
Walmart
WMT
$793B
| $1.26M | 0.05% |
9,009
-1,479
| -14% | -$207K |
|
84
Visa
V
$681B
| $1.13M | 0.04% |
5,658
+473
| +9% | +$94.6K |
|
85
Progressive
PGR
$145B
| $1.1M | 0.04% |
11,663
-16
| -0.1% | -$1.52K |
|
86
UnitedHealth
UNH
$279B
| $1.08M | 0.04% |
3,471
+58
| +2% | +$18.1K |
|
87
Medtronic
MDT
$118B
| $1.07M | 0.04% |
10,268
-759
| -7% | -$78.9K |
|
88
Nike
NKE
$110B
| $1.06M | 0.04% |
8,409
-1,132
| -12% | -$142K |
|
89
Texas Instruments
TXN
$178B
| $1.05M | 0.04% |
7,345
-84
| -1% | -$12K |
|
90
Merck
MRK
$210B
| $1.05M | 0.04% |
12,622
+1,181
| +10% | +$98K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.04% |
3,906
+120
| +3% | +$31.4K |
|
92
Vanguard Total Bond Market
BND
$133B
| $1.02M | 0.04% |
11,559
+3,370
| +41% | +$297K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $996K | 0.04% |
22,584
-2,400
| -10% | -$106K |
|
94
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $987K | 0.04% |
+40,180
| New | +$987K |
|
95
AT&T
T
$208B
| $965K | 0.04% |
33,845
+4,669
| +16% | +$133K |
|
96
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $955K | 0.04% |
24,693
-14,201
| -37% | -$549K |
|
97
Cisco
CSCO
$268B
| $881K | 0.03% |
22,378
-544
| -2% | -$21.4K |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $881K | 0.03% |
7,834
-702
| -8% | -$78.9K |
|
99
Amgen
AMGN
$153B
| $862K | 0.03% |
3,392
+167
| +5% | +$42.4K |
|
100
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $861K | 0.03% |
10,907
-244
| -2% | -$19.3K |
|