MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-1.36%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.16B
AUM Growth
+$4.16B
(+4.9%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
307
New
23
Increased
120
Reduced
129
Closed
23
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$46.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
Sector Composition
| 1 | Financials | 1.44% |
| 2 | Industrials | 1.18% |
| 3 | Technology | 1.13% |
| 4 | Consumer Staples | 0.93% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $2.23M | 0.05% |
9,991
+358
| +4% | +$79.8K |
|
77
NVIDIA
NVDA
$4.15T
| $2.22M | 0.05% |
10,721
+8,120
| +312% | +$65.7K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $2.18M | 0.05% |
6,425
+341
| +6% | +$116K |
|
79
Vanguard Large-Cap ETF
VV
$44.3B
| $2.07M | 0.05% |
10,324
+738
| +8% | +$148K |
|
80
Cisco
CSCO
$268B
| $1.94M | 0.05% |
35,637
+761
| +2% | +$41.4K |
|
81
Texas Instruments
TXN
$178B
| $1.76M | 0.04% |
9,180
-166
| -2% | -$31.9K |
|
82
Walmart
WMT
$793B
| $1.76M | 0.04% |
12,611
+4,503
| +56% | +$628K |
|
83
Amgen
AMGN
$153B
| $1.67M | 0.04% |
7,849
+2,258
| +40% | +$480K |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $1.66M | 0.04% |
7,588
-224
| -3% | -$49K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.65M | 0.04% |
21,089
+197
| +0.9% | +$15.4K |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.64M | 0.04% |
21,047
-2,539
| -11% | -$198K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.62M | 0.04% |
21,870
-121
| -0.6% | -$8.99K |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.57M | 0.04% |
586
-10
| -2% | -$26.7K |
|
89
Adobe
ADBE
$148B
| $1.5M | 0.04% |
2,612
+235
| +10% | +$135K |
|
90
Merck
MRK
$210B
| $1.49M | 0.04% |
19,885
+2,877
| +17% | +$216K |
|
91
Honeywell
HON
$136B
| $1.47M | 0.04% |
6,907
+398
| +6% | +$84.5K |
|
92
Intel
INTC
$105B
| $1.42M | 0.03% |
26,554
+4,291
| +19% | +$229K |
|
93
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.4M | 0.03% |
42,755
-4,120
| -9% | -$135K |
|
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.39M | 0.03% |
28,195
-350
| -1% | -$17.3K |
|
95
Mastercard
MA
$536B
| $1.35M | 0.03% |
3,889
+561
| +17% | +$195K |
|
96
American Tower
AMT
$91.9B
| $1.31M | 0.03% |
4,928
+3,109
| +171% | +$825K |
|
97
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $1.31M | 0.03% |
43,347
+27,132
| +167% | +$817K |
|
98
JPMorgan Chase
JPM
$824B
| $1.28M | 0.03% |
7,813
-841
| -10% | -$138K |
|
99
iShares Russell 1000 ETF
IWB
$43.1B
| $1.26M | 0.03% |
5,202
+388
| +8% | +$93.8K |
|
100
Danaher
DHR
$143B
| $1.24M | 0.03% |
4,074
+261
| +7% | +$79.3K |
|