MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+5.75%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.27B
AUM Growth
+$6.27B
(+11%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
660
New
150
Increased
277
Reduced
172
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 7.92% |
| 2 | Technology | 1.87% |
| 3 | Financials | 1.32% |
| 4 | Consumer Staples | 1.11% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $8.62M | 0.14% |
369,694
-30,797
| -8% | -$718K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.05M | 0.13% |
80,743
-3,366
| -4% | -$335K |
|
78
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.66M | 0.12% |
66,433
-23,628
| -26% | -$2.72M |
|
79
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $7.63M | 0.12% |
98,842
+940
| +1% | +$72.6K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.45M | 0.12% |
110,318
-837
| -0.8% | -$56.5K |
|
81
iShares Global 100 ETF
IOO
$7.02B
| $7.43M | 0.12% |
+97,642
| New | +$7.43M |
|
82
Visa
V
$681B
| $7.09M | 0.11% |
29,840
+5,173
| +21% | +$1.23M |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.08M | 0.11% |
143,698
+679
| +0.5% | +$33.5K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $7.08M | 0.11% |
323,390
-1,518
| -0.5% | -$33.2K |
|
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $6.5M | 0.1% |
89,067
+9,119
| +11% | +$665K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.27M | 0.1% |
119,880
-3,745
| -3% | -$196K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.24M | 0.1% |
58,850
+49,834
| +553% | +$5.29M |
|
88
VanEck High Yield Muni ETF
HYD
$3.29B
| $6.21M | 0.1% |
121,010
+16,036
| +15% | +$823K |
|
89
iShares MBS ETF
MBB
$40.9B
| $6.16M | 0.1% |
66,056
-120,063
| -65% | -$11.2M |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.98M | 0.1% |
80,434
+10,047
| +14% | +$747K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $5.92M | 0.09% |
20,635
+4,660
| +29% | +$1.34M |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.6M | 0.09% |
46,820
+15,313
| +49% | +$1.83M |
|
93
United Parcel Service
UPS
$72.3B
| $5.53M | 0.09% |
30,833
+679
| +2% | +$122K |
|
94
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $5.48M | 0.09% |
118,742
-13,296
| -10% | -$614K |
|
95
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $5.31M | 0.08% |
219,565
+12,952
| +6% | +$313K |
|
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $5.29M | 0.08% |
113,421
+5,319
| +5% | +$248K |
|
97
Vanguard Extended Market ETF
VXF
$23.7B
| $5.06M | 0.08% |
33,976
+30,707
| +939% | +$4.57M |
|
98
iShares Russell 1000 ETF
IWB
$43.1B
| $4.94M | 0.08% |
20,263
+12,816
| +172% | +$3.12M |
|
99
AbbVie
ABBV
$374B
| $4.81M | 0.08% |
35,675
+857
| +2% | +$115K |
|
100
Johnson & Johnson
JNJ
$429B
| $4.47M | 0.07% |
27,036
+2,322
| +9% | +$384K |
|