MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+5.11%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$3.96B
AUM Growth
+$426M
(+12%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
298
New
29
Increased
153
Reduced
89
Closed
14
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$42.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$37.2M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$35.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$32.7M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$29.7M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.1M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.65M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.55M |
Sector Composition
| 1 | Financials | 1.54% |
| 2 | Industrials | 1.36% |
| 3 | Technology | 1.18% |
| 4 | Consumer Staples | 1% |
| 5 | Utilities | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.86M | 0.05% |
23,586
-2,379
| -9% | -$188K |
|
77
Cisco
CSCO
$268B
| $1.85M | 0.05% |
34,876
+5,987
| +21% | +$317K |
|
78
Texas Instruments
TXN
$178B
| $1.8M | 0.05% |
9,346
+1,768
| +23% | +$340K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $1.79M | 0.05% |
7,812
+84
| +1% | +$19.3K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.66M | 0.04% |
20,892
-6
| -0% | -$476 |
|
81
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.65M | 0.04% |
21,991
-3,849
| -15% | -$288K |
|
82
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.56M | 0.04% |
46,875
+6,902
| +17% | +$230K |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.46M | 0.04% |
11,920
+740
| +7% | +$90.3K |
|
84
PayPal
PYPL
$66.5B
| $1.45M | 0.04% |
4,988
+94
| +2% | +$27.4K |
|
85
Honeywell
HON
$136B
| $1.43M | 0.04% |
6,509
+1,097
| +20% | +$241K |
|
86
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.42M | 0.04% |
28,545
+350
| +1% | +$17.4K |
|
87
Adobe
ADBE
$148B
| $1.39M | 0.04% |
2,377
+456
| +24% | +$267K |
|
88
Amgen
AMGN
$153B
| $1.36M | 0.03% |
5,591
+1,134
| +25% | +$276K |
|
89
Target
TGT
$42B
| $1.36M | 0.03% |
+5,615
| New | +$1.36M |
|
90
JPMorgan Chase
JPM
$824B
| $1.35M | 0.03% |
8,654
+1,097
| +15% | +$171K |
|
91
Merck
MRK
$210B
| $1.32M | 0.03% |
17,008
-1,008
| -6% | -$78.4K |
|
92
Intel
INTC
$105B
| $1.25M | 0.03% |
22,263
+2,732
| +14% | +$153K |
|
|
WRK
93
DELISTED
WestRock Company
WRK
| $1.23M | 0.03% |
23,039
+15,547
| +208% | +$827K |
|
94
Mastercard
MA
$536B
| $1.22M | 0.03% |
3,328
+647
| +24% | +$236K |
|
95
Medtronic
MDT
$118B
| $1.21M | 0.03% |
9,781
+205
| +2% | +$25.4K |
|
96
Qualcomm
QCOM
$170B
| $1.19M | 0.03% |
8,347
+323
| +4% | +$46.2K |
|
97
iShares Russell 1000 ETF
IWB
$43.1B
| $1.17M | 0.03% |
4,814
-203
| -4% | -$49.1K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.03% |
20,811
+4,248
| +26% | +$234K |
|
99
Walmart
WMT
$793B
| $1.14M | 0.03% |
24,324
+465
| +2% | +$21.9K |
|
100
Linde
LIN
$221B
| $1.09M | 0.03% |
3,781
+1,394
| +58% | +$403K |
|