MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-0.89%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$8.65B
AUM Growth
+$8.65B
(+12%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
1,882
New
134
Increased
643
Reduced
464
Closed
88
Top Buys
| 1 |
Lennox International
LII
|
$598M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$116M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$44.1M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$39.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$31.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$87.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$22.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.7M |
| 4 |
Johnson & Johnson
JNJ
|
$15.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.9M |
Sector Composition
| 1 | Industrials | 7.97% |
| 2 | Technology | 2.07% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.51% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.4T
| $11.7M | 0.14% |
61,504
+12,214
| +25% | +$2.32M |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.2M | 0.13% |
+14
| New | +$11.2M |
|
78
Exxon Mobil
XOM
$476B
| $11.2M | 0.13% |
93,859
-115
| -0.1% | -$13.7K |
|
79
Invesco QQQ Trust
QQQ
$363B
| $10.3M | 0.12% |
22,031
-131
| -0.6% | -$61.4K |
|
80
SPDR S&P 500 ETF Trust
SPY
$654B
| $10.1M | 0.12% |
18,138
+5
| +0% | +$2.8K |
|
81
iShares Russell 1000 Value ETF
IWD
$63B
| $9.96M | 0.12% |
52,917
-3,187
| -6% | -$600K |
|
82
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $9.91M | 0.11% |
119,355
+1,748
| +1% | +$145K |
|
83
JPMorgan Municipal ETF
JMUB
$3.45B
| $9.3M | 0.11% |
185,956
+58,558
| +46% | +$2.93M |
|
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $8.77M | 0.1% |
184,643
+1,263
| +0.7% | +$60K |
|
85
Alphabet (Google) Class A
GOOGL
$2.78T
| $8.74M | 0.1% |
56,501
-960
| -2% | -$148K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$148B
| $8.63M | 0.1% |
114,057
+2,378
| +2% | +$180K |
|
87
Broadcom
AVGO
$1.41T
| $8.49M | 0.1% |
50,737
+3,128
| +7% | +$524K |
|
|
88
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $8.45M | 0.1% |
146,706
-258,352
| -64% | -$14.9M |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.39M | 0.1% |
155,454
+8,958
| +6% | +$483K |
|
90
JPMorgan Income ETF
JPIE
$4.76B
| $8.14M | 0.09% |
176,778
+5,138
| +3% | +$237K |
|
91
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $7.6M | 0.09% |
168,555
-10,574
| -6% | -$477K |
|
|
92
Alphabet (Google) Class C
GOOG
$2.78T
| $7.43M | 0.09% |
47,583
-4,858
| -9% | -$759K |
|
93
Costco
COST
$420B
| $7.27M | 0.08% |
7,690
+424
| +6% | +$401K |
|
94
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $7.1M | 0.08% |
286,695
+2,773
| +1% | +$68.6K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $7.01M | 0.08% |
74,813
+245
| +0.3% | +$22.9K |
|
96
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $6.98M | 0.08% |
89,052
-4,912
| -5% | -$385K |
|
97
Eli Lilly
LLY
$659B
| $6.92M | 0.08% |
8,374
+982
| +13% | +$811K |
|
98
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $6.5M | 0.08% |
138,256
+5,135
| +4% | +$242K |
|
99
Vanguard Large-Cap ETF
VV
$44.2B
| $6.46M | 0.07% |
25,127
+2,116
| +9% | +$544K |
|
100
Mastercard
MA
$535B
| $6.46M | 0.07% |
11,777
-15
| -0.1% | -$8.22K |
|