MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-2.02%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$7.71B
AUM Growth
+$7.71B
(-0.99%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
1,813
New
106
Increased
601
Reduced
456
Closed
64
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$151M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$61.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$56.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$40.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$31.7M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.53% |
| 3 | Consumer Staples | 1.38% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 0.15% |
22,162
-579
| -3% | -$296K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $11.2M | 0.15% |
19,182
-158
| -0.8% | -$92.5K |
|
78
Broadcom
AVGO
$1.42T
| $11M | 0.14% |
47,609
-3,933
| -8% | -$912K |
|
79
Alphabet (Google) Class A
GOOGL
$2.76T
| $10.9M | 0.14% |
57,461
-2,818
| -5% | -$533K |
|
80
Amazon
AMZN
$2.42T
| $10.8M | 0.14% |
49,290
+3,769
| +8% | +$827K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.6M | 0.14% |
18,133
-417
| -2% | -$244K |
|
82
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $10.6M | 0.14% |
117,607
-1,978
| -2% | -$179K |
|
83
iShares Russell 1000 Value ETF
IWD
$63B
| $10.4M | 0.13% |
56,104
-823
| -1% | -$152K |
|
84
Exxon Mobil
XOM
$477B
| $10.1M | 0.13% |
93,974
+5,681
| +6% | +$611K |
|
|
85
Alphabet (Google) Class C
GOOG
$2.77T
| $9.99M | 0.13% |
52,441
-311
| -0.6% | -$59.2K |
|
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $8.52M | 0.11% |
183,380
+8,618
| +5% | +$400K |
|
87
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $8.2M | 0.11% |
93,964
-2,394
| -2% | -$209K |
|
88
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $8.17M | 0.11% |
179,129
-3,193
| -2% | -$146K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$148B
| $7.85M | 0.1% |
111,679
-11,862
| -10% | -$834K |
|
90
JPMorgan Income ETF
JPIE
$4.76B
| $7.83M | 0.1% |
171,640
+509
| +0.3% | +$23.2K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $7.82M | 0.1% |
302,278
+146,455
| +94% | +$3.79M |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.65M | 0.1% |
146,496
+954
| +0.7% | +$49.8K |
|
93
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $7M | 0.09% |
283,922
+919
| +0.3% | +$22.7K |
|
94
Costco
COST
$416B
| $6.66M | 0.09% |
7,266
-421
| -5% | -$386K |
|
95
iShares Russell 1000 ETF
IWB
$43.1B
| $6.65M | 0.09% |
20,653
-6
| -0% | -$1.93K |
|
96
Home Depot
HD
$406B
| $6.63M | 0.09% |
17,033
+601
| +4% | +$234K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.63M | 0.09% |
57,499
-3,385
| -6% | -$390K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $6.62M | 0.09% |
74,568
+161
| +0.2% | +$14.3K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $6.42M | 0.08% |
103,045
-5,984
| -5% | -$373K |
|
100
JPMorgan Municipal ETF
JMUB
$3.44B
| $6.39M | 0.08% |
127,398
+22,530
| +21% | +$1.13M |
|