MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+4.74%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.11B
AUM Growth
+$5.11B
(+23%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
398
New
114
Increased
188
Reduced
75
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 9.16% |
| 2 | Financials | 1.42% |
| 3 | Technology | 1.35% |
| 4 | Consumer Staples | 0.94% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $3.45M | 0.07% |
7,903
+4,809
| +155% | +$2.1M |
|
77
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.45M | 0.07% |
37,162
-880
| -2% | -$81.7K |
|
78
Camden Property Trust
CPT
$11.7B
| $3.39M | 0.07% |
18,944
+8
| +0% | +$1.43K |
|
79
NVIDIA
NVDA
$4.15T
| $3.38M | 0.07% |
114,750
+7,540
| +7% | +$222K |
|
80
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.25M | 0.06% |
121,095
+4,845
| +4% | +$130K |
|
81
Visa
V
$681B
| $3.2M | 0.06% |
14,778
+4,787
| +48% | +$1.04M |
|
82
Procter & Gamble
PG
$370B
| $3.19M | 0.06% |
19,495
+1,891
| +11% | +$309K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.18M | 0.06% |
10,625
+588
| +6% | +$176K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $3.01M | 0.06% |
8,956
+2,531
| +39% | +$851K |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $3M | 0.06% |
20,700
+8,980
| +77% | +$1.3M |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.97M | 0.06% |
+26,914
| New | +$2.97M |
|
87
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.89M | 0.06% |
153,252
+14,856
| +11% | +$280K |
|
88
Johnson & Johnson
JNJ
$429B
| $2.8M | 0.05% |
16,386
+1,778
| +12% | +$304K |
|
89
Cisco
CSCO
$268B
| $2.79M | 0.05% |
43,939
+8,302
| +23% | +$526K |
|
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $2.77M | 0.05% |
19,140
+620
| +3% | +$89.7K |
|
91
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.68M | 0.05% |
98,099
+56,131
| +134% | +$1.54M |
|
92
Vanguard Large-Cap ETF
VV
$44.3B
| $2.62M | 0.05% |
11,837
+1,513
| +15% | +$334K |
|
93
Walmart
WMT
$793B
| $2.42M | 0.05% |
50,175
+12,342
| +33% | +$595K |
|
94
Texas Instruments
TXN
$178B
| $2.34M | 0.05% |
12,439
+3,259
| +36% | +$614K |
|
95
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $2.18M | 0.04% |
+78,300
| New | +$2.18M |
|
96
ConocoPhillips
COP
$118B
| $2.07M | 0.04% |
28,617
-8,882
| -24% | -$641K |
|
97
Adobe
ADBE
$148B
| $2.05M | 0.04% |
3,617
+1,005
| +38% | +$570K |
|
98
JPMorgan Chase
JPM
$824B
| $1.82M | 0.04% |
11,512
+3,699
| +47% | +$586K |
|
99
Amgen
AMGN
$153B
| $1.81M | 0.04% |
8,037
+188
| +2% | +$42.3K |
|
100
American Tower
AMT
$91.9B
| $1.79M | 0.04% |
6,103
+1,175
| +24% | +$344K |
|