MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.91B
AUM Growth
+$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$16.7M
3
+$14.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.9M

Top Sells

1
+$49.3M
2
+$28.6M
3
+$12.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.4M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$9.73M

Sector Composition

1 Industrials 6.82%
2 Technology 2.37%
3 Financials 1.53%
4 Consumer Staples 1.26%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$716B
$12.2M 0.12%
18,341
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$11.2M 0.11%
169,780
+4,768
TSLA icon
78
Tesla
TSLA
$1.46T
$10.6M 0.11%
23,744
+3
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.6M 0.11%
14
MUB icon
80
iShares National Muni Bond ETF
MUB
$42.1B
$10.5M 0.11%
99,039
-9,012
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$71.6B
$10.5M 0.11%
51,437
-208
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$12.8B
$10.5M 0.11%
179,536
-16,376
XOM icon
83
Exxon Mobil
XOM
$548B
$10.4M 0.1%
91,943
+3,500
EAGG icon
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
$10.3M 0.1%
215,078
+8,162
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$170B
$9.97M 0.1%
114,200
+564
SLYG icon
86
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.83B
$9.58M 0.1%
101,598
-6,004
SPEU icon
87
SPDR Portfolio Europe ETF
SPEU
$756M
$9.26M 0.09%
185,951
-6,710
CAT icon
88
Caterpillar
CAT
$301B
$9.16M 0.09%
19,190
-260
JPIE icon
89
JPMorgan Income ETF
JPIE
$6.9B
$8.46M 0.09%
182,189
+5,879
VGLT icon
90
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$8.36M 0.08%
147,016
+10,601
ABBV icon
91
AbbVie
ABBV
$379B
$8.08M 0.08%
34,888
+1,357
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$7.65M 0.08%
86,248
-1,418
UCON icon
93
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$7.53M 0.08%
298,939
+9,810
DFIV icon
94
Dimensional International Value ETF
DFIV
$16.5B
$7.41M 0.07%
160,590
-2,769
ORCL icon
95
Oracle
ORCL
$550B
$7.36M 0.07%
26,158
+407
IWB icon
96
iShares Russell 1000 ETF
IWB
$46.8B
$7.24M 0.07%
19,814
-563
COST icon
97
Costco
COST
$424B
$7.23M 0.07%
7,810
+293
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$7.19M 0.07%
75,597
+806
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$202B
$7.11M 0.07%
118,739
-156,946
JNJ icon
100
Johnson & Johnson
JNJ
$527B
$6.9M 0.07%
37,203
+349
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4
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