MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+6.06%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$2.55B
AUM Growth
+$2.55B
(+17%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
256
New
42
Increased
95
Reduced
103
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$27.9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$22.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.58M |
| 2 |
Oracle
ORCL
|
$3.03M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.44M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.22M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.17M |
Sector Composition
| 1 | Financials | 1.38% |
| 2 | Industrials | 1.36% |
| 3 | Technology | 1.3% |
| 4 | Consumer Staples | 1.24% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $860K | 0.03% |
585
-29
| -5% | -$42.6K |
|
102
Air Products & Chemicals
APD
$64.8B
| $814K | 0.03% |
2,732
+11
| +0.4% | +$3.28K |
|
103
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $786K | 0.03% |
16,339
-452
| -3% | -$21.7K |
|
104
Southern Company
SO
$101B
| $770K | 0.03% |
14,201
+1,148
| +9% | +$62.2K |
|
105
Verizon
VZ
$184B
| $769K | 0.03% |
12,920
+309
| +2% | +$18.4K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $754K | 0.03% |
8,985
-9,917
| -52% | -$832K |
|
|
107
Alphabet (Google) Class A
GOOGL
$2.79T
| $753K | 0.03% |
514
-32
| -6% | -$46.9K |
|
108
Honeywell
HON
$136B
| $747K | 0.03% |
4,536
-451
| -9% | -$74.3K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $700K | 0.03% |
13,884
| – | – |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $695K | 0.03% |
19,055
-9,168
| -32% | -$334K |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| $693K | 0.03% |
8,773
-11,015
| -56% | -$870K |
|
112
IBM
IBM
$227B
| $664K | 0.03% |
5,458
-742
| -12% | -$90.3K |
|
113
PayPal
PYPL
$66.5B
| $662K | 0.03% |
3,362
-75
| -2% | -$14.8K |
|
114
Accenture
ACN
$158B
| $656K | 0.03% |
2,901
-625
| -18% | -$141K |
|
115
Novo Nordisk
NVO
$252B
| $652K | 0.03% |
9,391
-4,588
| -33% | -$319K |
|
116
iShares Russell 1000 ETF
IWB
$43.1B
| $644K | 0.03% |
3,439
+762
| +28% | +$143K |
|
117
Intel
INTC
$105B
| $642K | 0.03% |
12,390
+3,031
| +32% | +$157K |
|
118
Alibaba
BABA
$325B
| $637K | 0.03% |
2,168
-86
| -4% | -$25.3K |
|
119
Comcast
CMCSA
$125B
| $613K | 0.02% |
13,248
+588
| +5% | +$27.2K |
|
120
Adobe
ADBE
$148B
| $593K | 0.02% |
1,210
+251
| +26% | +$123K |
|
121
VanEck Gold Miners ETF
GDX
$19.6B
| $591K | 0.02% |
+15,081
| New | +$591K |
|
122
TJX Companies
TJX
$155B
| $587K | 0.02% |
10,552
-4,339
| -29% | -$241K |
|
123
JPMorgan Chase
JPM
$824B
| $586K | 0.02% |
6,085
-359
| -6% | -$34.6K |
|
124
Costco
COST
$421B
| $580K | 0.02% |
1,635
+197
| +14% | +$69.9K |
|
125
Pfizer
PFE
$141B
| $574K | 0.02% |
15,654
-1,021
| -6% | -$37.4K |
|