MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+6.21%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$7.79B
AUM Growth
+$7.79B
(-4.1%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
2,279
New
83
Increased
345
Reduced
1,034
Closed
574
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 1.49% |
| 3 | Consumer Staples | 1.43% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$361B
| $11.1M | 0.14% |
22,741
-8,350
| -27% | -$4.08M |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $11.1M | 0.14% |
19,340
-3,240
| -14% | -$1.85M |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.8M | 0.14% |
56,927
-7,154
| -11% | -$1.36M |
|
79
SPDR S&P 500 ETF Trust
SPY
$653B
| $10.6M | 0.14% |
18,550
-9,576
| -34% | -$5.49M |
|
80
Visa
V
$679B
| $10.5M | 0.14% |
38,300
-4,708
| -11% | -$1.29M |
|
81
Exxon Mobil
XOM
$489B
| $10.3M | 0.13% |
88,293
-571,773
| -87% | -$67M |
|
82
Alphabet (Google) Class A
GOOGL
$2.56T
| $10M | 0.13% |
60,279
-19,867
| -25% | -$3.29M |
|
83
iShares Core MSCI EAFE ETF
IEFA
$148B
| $9.64M | 0.12% |
123,541
-3,919
| -3% | -$306K |
|
84
Broadcom
AVGO
$1.4T
| $8.89M | 0.11% |
51,542
+45,898
| +813% | +$7.92M |
|
|
85
Alphabet (Google) Class C
GOOG
$2.56T
| $8.82M | 0.11% |
52,752
-14,828
| -22% | -$2.48M |
|
86
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $8.54M | 0.11% |
182,322
-22,215
| -11% | -$1.04M |
|
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $8.49M | 0.11% |
174,762
+174,686
| +229,850% | +$8.49M |
|
88
Amazon
AMZN
$2.4T
| $8.48M | 0.11% |
45,521
-37,653
| -45% | -$7.02M |
|
89
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $8.37M | 0.11% |
96,358
+7,114
| +8% | +$618K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.36M | 0.11% |
145,542
+1,938
| +1% | +$111K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $8.02M | 0.1% |
155,823
-4,767
| -3% | -$246K |
|
92
JPMorgan Income ETF
JPIE
$4.76B
| $7.94M | 0.1% |
171,131
+11,903
| +7% | +$552K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.12M | 0.09% |
60,884
-7,370
| -11% | -$862K |
|
94
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $7.11M | 0.09% |
283,003
+16,678
| +6% | +$419K |
|
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $6.95M | 0.09% |
147,266
-3,184,425
| -96% | -$150M |
|
96
Costco
COST
$416B
| $6.82M | 0.09% |
7,687
-5,724
| -43% | -$5.07M |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $6.79M | 0.09% |
109,029
-4,853
| -4% | -$302K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.79M | 0.09% |
74,407
-757
| -1% | -$69.1K |
|
99
Home Depot
HD
$404B
| $6.66M | 0.09% |
16,432
-4,780
| -23% | -$1.94M |
|
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $6.64M | 0.09% |
225,900
-159,207
| -41% | -$4.68M |
|