MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+7.87%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$9.36B
AUM Growth
+$9.36B
(+8.2%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
1,798
New
6
Increased
249
Reduced
294
Closed
1,190
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 7.58% |
| 2 | Technology | 2.14% |
| 3 | Financials | 1.45% |
| 4 | Consumer Staples | 1.33% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.3B
| $6.97M | 0.07% |
24,447
-680
| -3% | -$194K |
|
102
iShares Russell 1000 ETF
IWB
$43.1B
| $6.92M | 0.07% |
20,377
-215
| -1% | -$73K |
|
103
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $6.55M | 0.07% |
139,195
+939
| +0.7% | +$44.2K |
|
104
Mastercard
MA
$536B
| $6.46M | 0.07% |
11,500
-277
| -2% | -$156K |
|
105
AbbVie
ABBV
$375B
| $6.22M | 0.07% |
33,531
+3,153
| +10% | +$585K |
|
106
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
| $6.13M | 0.07% |
156,472
+21,938
| +16% | +$859K |
|
107
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $6.1M | 0.07% |
207,535
-13,345
| -6% | -$392K |
|
108
JPMorgan Chase
JPM
$824B
| $6.09M | 0.07% |
20,997
+79
| +0.4% | +$22.9K |
|
109
Eli Lilly
LLY
$660B
| $6.06M | 0.06% |
7,770
-604
| -7% | -$471K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $5.86M | 0.06% |
231,661
-13,207
| -5% | -$334K |
|
111
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $5.65M | 0.06% |
126,439
-42,116
| -25% | -$1.88M |
|
112
Oracle
ORCL
$630B
| $5.63M | 0.06% |
25,751
-856
| -3% | -$187K |
|
113
Johnson & Johnson
JNJ
$427B
| $5.63M | 0.06% |
36,854
+453
| +1% | +$69.2K |
|
114
Home Depot
HD
$407B
| $5.57M | 0.06% |
15,191
-736
| -5% | -$270K |
|
115
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.47M | 0.06% |
19,229
-507
| -3% | -$144K |
|
116
Vanguard Mid-Cap ETF
VO
$86.7B
| $4.99M | 0.05% |
17,829
-230
| -1% | -$64.4K |
|
117
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.94M | 0.05% |
37,415
-24
| -0.1% | -$3.17K |
|
118
Walmart
WMT
$781B
| $4.81M | 0.05% |
49,145
-1,248
| -2% | -$122K |
|
119
Vanguard Information Technology ETF
VGT
$99.2B
| $4.8M | 0.05% |
7,242
+26
| +0.4% | +$17.2K |
|
120
GE Aerospace
GE
$292B
| $4.73M | 0.05% |
18,363
+394
| +2% | +$101K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.63M | 0.05% |
42,356
-2,976
| -7% | -$325K |
|
122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $4.53M | 0.05% |
109,605
+1,932
| +2% | +$79.9K |
|
123
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.45M | 0.05% |
24,358
+974
| +4% | +$178K |
|
124
Automatic Data Processing
ADP
$121B
| $4.42M | 0.05% |
14,335
-222
| -2% | -$68.5K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $4.42M | 0.05% |
71,231
-5,168
| -7% | -$321K |
|