MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+4.14%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$3.53B
AUM Growth
+$3.53B
(+15%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
286
New
38
Increased
127
Reduced
83
Closed
17
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$48.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$46.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$35.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$32.4M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$22.9M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$7.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.86M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.85M |
| 4 |
Home Depot
HD
|
$3.61M |
| 5 |
Qualcomm
QCOM
|
$2.89M |
Sector Composition
| 1 | Financials | 1.58% |
| 2 | Technology | 1.42% |
| 3 | Industrials | 1.4% |
| 4 | Consumer Staples | 0.99% |
| 5 | Utilities | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.3B
| $1.57M | 0.04% |
8,474
+15
| +0.2% | +$2.78K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.55M | 0.04% |
20,898
-2,033
| -9% | -$150K |
|
78
Cisco
CSCO
$268B
| $1.49M | 0.04% |
28,889
+5,000
| +21% | +$259K |
|
79
iShares MSCI ACWI ETF
ACWI
$22B
| $1.49M | 0.04% |
15,666
-2,527
| -14% | -$241K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $1.47M | 0.04% |
4,988
+721
| +17% | +$212K |
|
81
Texas Instruments
TXN
$178B
| $1.43M | 0.04% |
7,578
-51
| -0.7% | -$9.64K |
|
82
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.4M | 0.04% |
28,195
| – | – |
|
83
Merck
MRK
$210B
| $1.33M | 0.04% |
18,016
+2,650
| +17% | +$195K |
|
84
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.28M | 0.04% |
39,973
| – | – |
|
85
Intel
INTC
$105B
| $1.25M | 0.04% |
19,531
+4,095
| +27% | +$262K |
|
86
PayPal
PYPL
$66.5B
| $1.19M | 0.03% |
4,894
+276
| +6% | +$67K |
|
87
Honeywell
HON
$136B
| $1.18M | 0.03% |
5,412
+718
| +15% | +$156K |
|
88
NVIDIA
NVDA
$4.15T
| $1.17M | 0.03% |
87,520
+32,840
| +60% | +$438K |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.15M | 0.03% |
11,180
+380
| +4% | +$39.2K |
|
90
JPMorgan Chase
JPM
$824B
| $1.15M | 0.03% |
7,557
+1,055
| +16% | +$161K |
|
91
Medtronic
MDT
$118B
| $1.13M | 0.03% |
9,576
-1,387
| -13% | -$164K |
|
92
iShares Russell 1000 ETF
IWB
$43.1B
| $1.12M | 0.03% |
5,017
+420
| +9% | +$94K |
|
93
Amgen
AMGN
$153B
| $1.11M | 0.03% |
4,457
+949
| +27% | +$236K |
|
94
Walmart
WMT
$793B
| $1.08M | 0.03% |
23,859
-2,694
| -10% | -$122K |
|
|
95
Qualcomm
QCOM
$170B
| $1.06M | 0.03% |
8,024
-21,791
| -73% | -$2.89M |
|
96
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.03M | 0.03% |
13,311
+654
| +5% | +$50.7K |
|
97
Progressive
PGR
$145B
| $1.02M | 0.03% |
10,711
-1,069
| -9% | -$102K |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $982K | 0.03% |
6,950
-438
| -6% | -$61.9K |
|
99
Nike
NKE
$110B
| $982K | 0.03% |
7,388
-1,331
| -15% | -$177K |
|
100
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $973K | 0.03% |
24,328
-268
| -1% | -$10.7K |
|