MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-3.92%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.63B
AUM Growth
+$5.63B
(-10%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
644
New
24
Increased
257
Reduced
222
Closed
116
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$42.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.9M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$11.5M |
Top Sells
| 1 |
Lennox International
LII
|
$403M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
| 4 |
Procter & Gamble
PG
|
$17.7M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$15.3M |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Industrials | 1.57% |
| 3 | Financials | 1.48% |
| 4 | Consumer Staples | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.52M | 0.12% |
315,014
-8,376
| -3% | -$173K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $6.1M | 0.11% |
20,329
-306
| -1% | -$91.9K |
|
78
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.02M | 0.11% |
53,226
-13,207
| -20% | -$1.49M |
|
79
iShares MBS ETF
MBB
$40.9B
| $5.89M | 0.1% |
66,331
+275
| +0.4% | +$24.4K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.67M | 0.1% |
113,650
-6,230
| -5% | -$311K |
|
81
AbbVie
ABBV
$374B
| $5.62M | 0.1% |
37,711
+2,036
| +6% | +$303K |
|
82
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $5.52M | 0.1% |
230,854
+11,289
| +5% | +$270K |
|
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $5.49M | 0.1% |
118,344
+4,923
| +4% | +$228K |
|
84
Costco
COST
$421B
| $5.42M | 0.1% |
9,600
+3,444
| +56% | +$1.95M |
|
85
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $5.33M | 0.09% |
121,908
+3,166
| +3% | +$138K |
|
86
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $5.24M | 0.09% |
220,168
+168,042
| +322% | +$4M |
|
87
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.21M | 0.09% |
236,293
+104,173
| +79% | +$2.3M |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.09M | 0.09% |
70,351
-10,083
| -13% | -$730K |
|
|
89
Procter & Gamble
PG
$370B
| $5.01M | 0.09% |
34,367
-121,314
| -78% | -$17.7M |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $4.73M | 0.08% |
35,838
+5,115
| +17% | +$674K |
|
91
United Parcel Service
UPS
$72.3B
| $4.71M | 0.08% |
30,229
-604
| -2% | -$94.1K |
|
92
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $4.52M | 0.08% |
101,169
+5,613
| +6% | +$251K |
|
93
Johnson & Johnson
JNJ
$429B
| $4.48M | 0.08% |
28,791
+1,755
| +6% | +$273K |
|
94
ConocoPhillips
COP
$118B
| $4.38M | 0.08% |
36,541
+5,770
| +19% | +$691K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.23M | 0.08% |
96,656
-179,306
| -65% | -$7.84M |
|
96
Mastercard
MA
$536B
| $4.2M | 0.07% |
10,611
+779
| +8% | +$308K |
|
97
Eli Lilly
LLY
$661B
| $4.13M | 0.07% |
7,682
-558
| -7% | -$300K |
|
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.04M | 0.07% |
75,719
| – | – |
|
99
Home Depot
HD
$406B
| $3.99M | 0.07% |
13,219
+3,717
| +39% | +$1.12M |
|
100
Broadcom
AVGO
$1.42T
| $3.96M | 0.07% |
47,680
-1,770
| -4% | -$147K |
|