MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-12.94%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.38B
AUM Growth
+$4.38B
(-14%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
485
New
42
Increased
213
Reduced
105
Closed
112
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$25M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$15M |
| 4 |
iShares MBS ETF
MBB
|
$13.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.6M |
Top Sells
| 1 |
Lennox International
LII
|
$320M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.84M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.93M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.58M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.46M |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Financials | 1.68% |
| 3 | Industrials | 1.17% |
| 4 | Consumer Staples | 1.12% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.96M | 0.11% |
70,611
-4,106
| -5% | -$288K |
|
77
Vanguard Total International Bond ETF
BNDX
$68B
| $4.85M | 0.11% |
+97,908
| New | +$4.85M |
|
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.57M | 0.1% |
96,370
+84,693
| +725% | +$4.01M |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.56M | 0.1% |
83,433
+79,109
| +1,830% | +$4.32M |
|
80
Amazon
AMZN
$2.41T
| $4.44M | 0.1% |
41,792
+39,096
| +1,450% | -$1.29M |
|
81
Vanguard Small-Cap ETF
VB
$65.9B
| $4.16M | 0.09% |
23,593
+17,494
| +287% | +$3.08M |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.15M | 0.09% |
40,861
-18
| -0% | -$1.83K |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.99M | 0.09% |
43,820
+21,337
| +95% | +$1.94M |
|
84
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.78M | 0.09% |
56,902
-1,050
| -2% | -$69.7K |
|
85
Schwab US TIPS ETF
SCHP
$13.9B
| $3.65M | 0.08% |
65,487
+37,014
| +130% | +$2.07M |
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.59M | 0.08% |
+62,964
| New | +$3.59M |
|
87
AbbVie
ABBV
$374B
| $3.59M | 0.08% |
23,405
+410
| +2% | +$62.8K |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.55M | 0.08% |
1,628
+426
| +35% | +$928K |
|
89
Visa
V
$681B
| $3.38M | 0.08% |
17,163
+2,362
| +16% | +$465K |
|
90
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.38M | 0.08% |
145,817
+37,740
| +35% | +$874K |
|
91
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $3.33M | 0.08% |
192,151
+146,767
| +323% | +$2.54M |
|
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $3.25M | 0.07% |
51,836
+1,389
| +3% | +$87.2K |
|
93
WisdomTree US MidCap Fund
EZM
$811M
| $3.22M | 0.07% |
69,930
+49,743
| +246% | +$2.29M |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.98M | 0.07% |
73,093
+53,509
| +273% | +$2.18M |
|
|
95
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.98M | 0.07% |
28,448
-72,414
| -72% | -$7.58M |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.97M | 0.07% |
59,355
+3,221
| +6% | +$161K |
|
97
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.95M | 0.07% |
57,420
+52,282
| +1,018% | +$2.69M |
|
98
Vanguard S&P 500 ETF
VOO
$724B
| $2.94M | 0.07% |
8,471
+198
| +2% | +$68.7K |
|
99
Vanguard Materials ETF
VAW
$2.86B
| $2.84M | 0.06% |
17,726
+13,406
| +310% | +$2.15M |
|
100
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.84M | 0.06% |
72,822
+49,502
| +212% | +$1.93M |
|