MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-5.57%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.65B
AUM Growth
+$4.65B
(+6.1%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
487
New
114
Increased
198
Reduced
145
Closed
19
Top Buys
| 1 |
Lennox International
LII
|
$276M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$67.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$26.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$20.3M |
Top Sells
Sector Composition
| 1 | Industrials | 7.14% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.1% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $5.63M | 0.12% |
82,703
-10,986
| -12% | -$748K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.58M | 0.12% |
25,442
-3,023
| -11% | -$663K |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.44M | 0.12% |
28,919
-6,692
| -19% | -$1.26M |
|
79
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.39M | 0.12% |
268,480
+122,663
| +84% | +$2.46M |
|
80
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $5.39M | 0.12% |
85,703
+28,801
| +51% | +$1.81M |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.3M | 0.11% |
14,850
+281
| +2% | +$100K |
|
82
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.29M | 0.11% |
232,551
-34,760
| -13% | -$791K |
|
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $5.12M | 0.11% |
111,125
+14,755
| +15% | +$680K |
|
84
United Parcel Service
UPS
$72.3B
| $4.72M | 0.1% |
29,195
+20,542
| +237% | +$3.32M |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.69M | 0.1% |
70,997
+386
| +0.5% | +$25.5K |
|
86
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $4.4M | 0.09% |
74,132
-20,243
| -21% | -$1.2M |
|
87
Johnson & Johnson
JNJ
$429B
| $4.22M | 0.09% |
25,819
+11,156
| +76% | +$1.82M |
|
88
Tesla
TSLA
$1.08T
| $4.13M | 0.09% |
15,578
+12,557
| +416% | +$1.73M |
|
89
Amazon
AMZN
$2.41T
| $4.13M | 0.09% |
36,565
-5,227
| -13% | -$591K |
|
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $4.03M | 0.09% |
71,869
+20,033
| +39% | +$1.12M |
|
91
AbbVie
ABBV
$374B
| $3.59M | 0.08% |
26,761
+3,356
| +14% | +$450K |
|
92
Visa
V
$681B
| $3.56M | 0.08% |
20,036
+2,873
| +17% | +$510K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.48M | 0.08% |
36,273
-4,588
| -11% | -$441K |
|
94
Vanguard Total International Bond ETF
BNDX
$68B
| $3.46M | 0.07% |
72,503
-25,405
| -26% | -$1.21M |
|
95
Schwab US TIPS ETF
SCHP
$13.9B
| $3.44M | 0.07% |
66,455
+968
| +1% | +$50.1K |
|
96
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $3.37M | 0.07% |
66,674
+39,100
| +142% | +$1.97M |
|
97
Vanguard Small-Cap ETF
VB
$65.9B
| $3.28M | 0.07% |
19,172
-4,421
| -19% | -$756K |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.23M | 0.07% |
40,268
-3,552
| -8% | -$285K |
|
|
CIZ
99
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.21M | 0.07% |
111,083
+15,014
| +16% | +$434K |
|
100
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.18M | 0.07% |
107,142
+39,741
| +59% | +$1.18M |
|