MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+12.35%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$3.07B
AUM Growth
+$522M
(+21%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
283
New
38
Increased
136
Reduced
67
Closed
35
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$38.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$30.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$29.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.4M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$15.7M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.47M |
| 2 |
Apple
AAPL
|
$6.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.82M |
| 4 |
10x Genomics
TXG
|
$2.45M |
| 5 |
Coca-Cola
KO
|
$1.7M |
Sector Composition
| 1 | Financials | 1.55% |
| 2 | Industrials | 1.27% |
| 3 | Technology | 1.15% |
| 4 | Consumer Staples | 1.01% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.4B
| $1.49M | 0.05% |
+8,459
| New | +$1.49M |
|
77
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.4M | 0.05% |
28,195
| – | – |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.39M | 0.05% |
4
| – | – |
|
79
Visa
V
$679B
| $1.36M | 0.04% |
6,231
+573
| +10% | +$125K |
|
80
Medtronic
MDT
$119B
| $1.28M | 0.04% |
10,963
+695
| +7% | +$81.4K |
|
81
Walmart
WMT
$798B
| $1.28M | 0.04% |
26,553
-474
| -2% | -$22.8K |
|
82
Texas Instruments
TXN
$169B
| $1.25M | 0.04% |
7,629
+284
| +4% | +$46.6K |
|
83
Nike
NKE
$111B
| $1.23M | 0.04% |
8,719
+310
| +4% | +$43.9K |
|
84
Merck
MRK
$210B
| $1.2M | 0.04% |
15,366
+2,138
| +16% | +$167K |
|
85
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.17M | 0.04% |
39,973
-207
| -0.5% | -$6.06K |
|
86
Meta Platforms (Facebook)
META
$1.88T
| $1.17M | 0.04% |
4,267
+361
| +9% | +$98.6K |
|
87
Progressive
PGR
$146B
| $1.17M | 0.04% |
11,780
+117
| +1% | +$11.6K |
|
88
Alphabet (Google) Class C
GOOG
$2.75T
| $1.14M | 0.04% |
13,000
+1,300
| +11% | +$114K |
|
89
PayPal
PYPL
$64B
| $1.08M | 0.04% |
4,618
+1,256
| +37% | +$294K |
|
90
Cisco
CSCO
$268B
| $1.07M | 0.03% |
23,889
+1,511
| +7% | +$67.6K |
|
91
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $1.04M | 0.03% |
12,657
+1,750
| +16% | +$144K |
|
92
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.02M | 0.03% |
20,084
-7,165
| -26% | -$364K |
|
93
Honeywell
HON
$137B
| $998K | 0.03% |
4,694
+158
| +3% | +$33.6K |
|
94
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $986K | 0.03% |
24,596
+4,172
| +20% | +$167K |
|
95
iShares Russell 1000 ETF
IWB
$43.2B
| $974K | 0.03% |
4,597
+1,158
| +34% | +$245K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $973K | 0.03% |
18,823
-3,761
| -17% | -$194K |
|
97
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $960K | 0.03% |
18,902
-6,872
| -27% | -$349K |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.74T
| $946K | 0.03% |
10,800
+520
| +5% | +$45.5K |
|
99
iShares S&P 500 Value ETF
IVE
$41B
| $946K | 0.03% |
7,388
-446
| -6% | -$57.1K |
|
100
JPMorgan Chase
JPM
$830B
| $826K | 0.03% |
6,502
+417
| +7% | +$53K |
|