MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+12.35%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$3.07B
AUM Growth
+$522M
(+21%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
283
New
38
Increased
136
Reduced
67
Closed
35
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$38.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$30.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$29.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.4M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$15.7M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.47M |
| 2 |
Apple
AAPL
|
$6.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.82M |
| 4 |
10x Genomics
TXG
|
$2.45M |
| 5 |
Coca-Cola
KO
|
$1.7M |
Sector Composition
| 1 | Financials | 1.55% |
| 2 | Industrials | 1.27% |
| 3 | Technology | 1.15% |
| 4 | Consumer Staples | 1.01% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $807K | 0.03% |
3,508
+116
| +3% | +$26.7K |
|
102
Chevron
CVX
$318B
| $798K | 0.03% |
9,445
+3,480
| +58% | +$294K |
|
103
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $789K | 0.03% |
18,791
+11,582
| +161% | +$486K |
|
104
Southern Company
SO
$101B
| $783K | 0.03% |
12,752
-1,449
| -10% | -$89K |
|
105
Intel
INTC
$105B
| $769K | 0.03% |
15,436
+3,046
| +25% | +$152K |
|
106
Air Products & Chemicals
APD
$64.8B
| $757K | 0.02% |
2,770
+38
| +1% | +$10.4K |
|
107
TJX Companies
TJX
$155B
| $749K | 0.02% |
10,967
+415
| +4% | +$28.3K |
|
108
Verizon
VZ
$184B
| $741K | 0.02% |
12,610
-310
| -2% | -$18.2K |
|
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $739K | 0.02% |
9,083
-149
| -2% | -$12.1K |
|
110
Comcast
CMCSA
$125B
| $734K | 0.02% |
14,010
+762
| +6% | +$39.9K |
|
111
NVIDIA
NVDA
$4.15T
| $714K | 0.02% |
54,680
+29,800
| +120% | +$389K |
|
112
Alibaba
BABA
$325B
| $705K | 0.02% |
3,030
+862
| +40% | +$201K |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $704K | 0.02% |
8,160
+786
| +11% | +$67.8K |
|
114
Costco
COST
$421B
| $689K | 0.02% |
1,830
+195
| +12% | +$73.4K |
|
115
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $683K | 0.02% |
+20,010
| New | +$683K |
|
116
Adobe
ADBE
$148B
| $678K | 0.02% |
1,355
+145
| +12% | +$72.6K |
|
117
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $667K | 0.02% |
44,574
| – | – |
|
118
TSMC
TSM
$1.2T
| $650K | 0.02% |
5,963
+27
| +0.5% | +$2.94K |
|
119
Materials Select Sector SPDR Fund
XLB
$5.46B
| $635K | 0.02% |
8,772
-14,947
| -63% | -$1.08M |
|
120
IBM
IBM
$227B
| $620K | 0.02% |
5,155
-554
| -10% | -$66.6K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $610K | 0.02% |
5,378
+3,000
| +126% | +$340K |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $586K | 0.02% |
+7,074
| New | +$586K |
|
123
Vanguard Mid-Cap ETF
VO
$86.8B
| $581K | 0.02% |
2,809
+23
| +0.8% | +$4.76K |
|
124
Accenture
ACN
$158B
| $575K | 0.02% |
2,202
-699
| -24% | -$183K |
|
125
Pfizer
PFE
$141B
| $574K | 0.02% |
15,590
-909
| -6% | -$33.5K |
|