MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+5.42%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.34B
AUM Growth
+$6.34B
(-0.58%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,750
New
1,194
Increased
107
Reduced
336
Closed
1
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$430K |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$354K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$298K |
| 4 |
Broadstone Net Lease
BNL
|
$290K |
| 5 |
AstraZeneca
AZN
|
$208K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.4M |
| 2 |
Apple
AAPL
|
$8.27M |
| 3 |
Exxon Mobil
XOM
|
$7.2M |
| 4 |
Walmart
WMT
|
$5.78M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.3M |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Industrials | 1.67% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.92M | 0.11% |
14,555
-4,110
| -22% | -$1.95M |
|
77
JPMorgan Income ETF
JPIE
$4.76B
| $6.85M | 0.11% |
150,137
| – | – |
|
78
Invesco QQQ Trust
QQQ
$364B
| $6.7M | 0.11% |
16,351
-7,844
| -32% | -$3.21M |
|
79
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $6.52M | 0.1% |
267,001
-90,507
| -25% | -$2.21M |
|
80
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $6.28M | 0.1% |
253,928
| – | – |
|
81
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $6.15M | 0.1% |
243,266
-466
| -0.2% | -$11.8K |
|
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.07M | 0.1% |
21,893
-117
| -0.5% | -$24.4M |
|
83
Amazon
AMZN
$2.41T
| $5.87M | 0.09% |
38,653
-1,665
| -4% | -$253K |
|
84
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $5.74M | 0.09% |
121,896
| – | – |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $5.62M | 0.09% |
12,875
-1,059
| -8% | -$463K |
|
86
Broadcom
AVGO
$1.42T
| $5.59M | 0.09% |
5,011
-87
| -2% | -$97.1K |
|
87
Home Depot
HD
$406B
| $5.47M | 0.09% |
15,786
+27
| +0.2% | +$9.36K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.42M | 0.09% |
69,501
-1,885
| -3% | -$147K |
|
89
Procter & Gamble
PG
$370B
| $5.4M | 0.09% |
36,819
-1,072
| -3% | -$157K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $5.3M | 0.08% |
37,626
-1,883
| -5% | -$265K |
|
91
Costco
COST
$421B
| $5.26M | 0.08% |
7,964
-1,867
| -19% | -$1.23M |
|
92
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.25M | 0.08% |
227,892
-8,564
| -4% | -$197K |
|
93
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $5.03M | 0.08% |
105,758
+534
| +0.5% | +$25.4K |
|
94
United Parcel Service
UPS
$72.3B
| $4.71M | 0.07% |
29,925
-277
| -0.9% | -$43.6K |
|
95
NVIDIA
NVDA
$4.15T
| $4.65M | 0.07% |
9,381
-937
| -9% | -$464K |
|
96
Mastercard
MA
$536B
| $4.62M | 0.07% |
10,826
-591
| -5% | -$252K |
|
97
Adobe
ADBE
$148B
| $4.46M | 0.07% |
7,475
-735
| -9% | -$439K |
|
98
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.41M | 0.07% |
180,192
+234
| +0.1% | +$5.73K |
|
99
Eli Lilly
LLY
$661B
| $4.32M | 0.07% |
7,404
+2
| +0% | +$1.17K |
|
100
Johnson & Johnson
JNJ
$429B
| $4.3M | 0.07% |
27,420
-222
| -0.8% | -$34.8K |
|