MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-6.6%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.07B
AUM Growth
+$5.07B
(-0.8%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
487
New
98
Increased
191
Reduced
129
Closed
44
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$271M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.7M |
| 3 |
Apple
AAPL
|
$31.8M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$30.8M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$23.8M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$33.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$22.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.7M |
| 4 |
A.O. Smith
AOS
|
$13.7M |
| 5 |
Consolidated Edison
ED
|
$13.5M |
Sector Composition
| 1 | Industrials | 7.47% |
| 2 | Technology | 2.04% |
| 3 | Financials | 1.64% |
| 4 | Consumer Staples | 1.09% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.89M | 0.1% | 40,879 +2,046 | +5% | +$245K |
|
77
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.7M | 0.09% | 57,952 +191 | +0.3% | +$15.5K |
|
78
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $4.57M | 0.09% | 61,734 +54,897 | +803% | +$4.06M |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $4.19M | 0.08% | 1,499 +542 | +57% | +$1.51M |
|
80
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.19M | 0.08% | 72,917 -2,365 | -3% | -$136K |
|
81
NVIDIA
NVDA
$4.24T
| $4.13M | 0.08% | 15,126 +3,651 | +32% | +$996K |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.81M | 0.08% | 46,462 +40,604 | +693% | +$3.33M |
|
83
AbbVie
ABBV
$372B
| $3.73M | 0.07% | +22,995 | New | +$3.73M |
|
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.72M | 0.07% | 50,447 +460 | +0.9% | +$33.9K |
|
85
Procter & Gamble
PG
$368B
| $3.56M | 0.07% | 23,321 +3,826 | +20% | +$585K |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.53M | 0.07% | 15,861 -26 | -0.2% | -$5.79K |
|
87
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.52M | 0.07% | 14,810 -4,598 | -24% | -$1.09M |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $3.44M | 0.07% | 8,273 +370 | +5% | +$154K |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $3.38M | 0.07% | 45,980 +24,089 | +110% | +$1.77M |
|
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.34M | 0.07% | 1,202 +167 | +16% | +$464K |
|
91
Visa
V
$683B
| $3.28M | 0.06% | 14,801 +23 | +0.2% | +$5.1K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.23M | 0.06% | 56,134 -1,786 | -3% | -$103K |
|
93
Camden Property Trust
CPT
$12B
| $3.15M | 0.06% | 18,942 -2 | -0% | -$332 |
|
94
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.08M | 0.06% | 40,561 +196 | +0.5% | +$14.9K |
|
95
Walmart
WMT
$774B
| $2.9M | 0.06% | 19,461 +2,736 | +16% | +$407K |
|
96
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.84M | 0.06% | 108,077 +9,978 | +10% | +$262K |
|
97
Abbott
ABT
$231B
| $2.8M | 0.06% | +23,650 | New | +$2.8M |
|
98
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.65M | 0.05% | 49,689 +24,147 | +95% | +$1.29M |
|
99
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.59M | 0.05% | 104,027 +70,337 | +209% | +$1.75M |
|
100
Vanguard Large-Cap ETF
VV
$44.5B
| $2.47M | 0.05% | 11,863 +26 | +0.2% | +$5.42K |
|