MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+15.97%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$2.18B
AUM Growth
+$752M
(+53%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
225
New
92
Increased
81
Reduced
39
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$80.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$71.8M |
| 3 |
Vanguard Value ETF
VTV
|
$63.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$63.2M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$38.8M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$4.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.27M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.16M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.76M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.17M |
Sector Composition
| 1 | Financials | 1.48% |
| 2 | Industrials | 1.44% |
| 3 | Consumer Staples | 1.38% |
| 4 | Technology | 1.36% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $785K | 0.04% |
20,989
+4,495
| +27% | +$168K |
|
102
Alphabet (Google) Class A
GOOGL
$2.81T
| $774K | 0.04% |
10,920
+2,080
| +24% | +$147K |
|
|
IBDN
103
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $767K | 0.04% |
+29,868
| New | +$767K |
|
104
Amgen
AMGN
$151B
| $761K | 0.03% |
3,225
+1,111
| +53% | +$262K |
|
105
Accenture
ACN
$158B
| $757K | 0.03% |
+3,526
| New | +$757K |
|
106
TJX Companies
TJX
$157B
| $753K | 0.03% |
+14,891
| New | +$753K |
|
107
IBM
IBM
$230B
| $749K | 0.03% |
6,485
+2,481
| +62% | +$287K |
|
108
Vanguard Total Bond Market
BND
$134B
| $723K | 0.03% |
8,189
+2,210
| +37% | +$195K |
|
109
Honeywell
HON
$137B
| $721K | 0.03% |
+4,987
| New | +$721K |
|
110
Verizon
VZ
$186B
| $695K | 0.03% |
12,611
+551
| +5% | +$30.4K |
|
111
SPDR S&P 500 ETF Trust
SPY
$662B
| $683K | 0.03% |
2,216
+1,327
| +149% | +$409K |
|
112
Southern Company
SO
$101B
| $677K | 0.03% |
+13,053
| New | +$677K |
|
113
iShares Gold Trust
IAU
$52B
| $663K | 0.03% |
+19,508
| New | +$663K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $661K | 0.03% |
13,884
+1,291
| +10% | +$61.5K |
|
115
Air Products & Chemicals
APD
$64.5B
| $657K | 0.03% |
2,721
+369
| +16% | +$89.1K |
|
|
IBDO
116
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $651K | 0.03% |
+24,832
| New | +$651K |
|
|
IBDL
117
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $647K | 0.03% |
+25,547
| New | +$647K |
|
118
JPMorgan Chase
JPM
$835B
| $606K | 0.03% |
6,444
+1,138
| +21% | +$107K |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $602K | 0.03% |
+7,459
| New | +$602K |
|
120
PayPal
PYPL
$65.4B
| $599K | 0.03% |
3,437
+1,280
| +59% | +$223K |
|
|
IBDP
121
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $577K | 0.03% |
+21,882
| New | +$577K |
|
122
Fastenal
FAST
$57.7B
| $566K | 0.03% |
+26,420
| New | +$566K |
|
123
Intel
INTC
$108B
| $560K | 0.03% |
9,359
+2,071
| +28% | +$124K |
|
124
Pfizer
PFE
$140B
| $545K | 0.03% |
+17,575
| New | +$545K |
|
125
C.H. Robinson
CHRW
$15.1B
| $540K | 0.02% |
+6,832
| New | +$540K |
|