MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+4.14%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$3.53B
AUM Growth
+$3.53B
(+15%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
286
New
38
Increased
127
Reduced
83
Closed
17
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$48.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$46.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$35.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$32.4M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$22.9M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$7.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.86M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.85M |
| 4 |
Home Depot
HD
|
$3.61M |
| 5 |
Qualcomm
QCOM
|
$2.89M |
Sector Composition
| 1 | Financials | 1.58% |
| 2 | Technology | 1.42% |
| 3 | Industrials | 1.4% |
| 4 | Consumer Staples | 0.99% |
| 5 | Utilities | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $955K | 0.03% |
2,681
+1,511
| +129% | +$538K |
|
|
102
Home Depot
HD
$406B
| $949K | 0.03% |
3,109
-11,843
| -79% | -$3.61M |
|
103
AT&T
T
$208B
| $942K | 0.03% |
31,131
-22,015
| -41% | -$666K |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $913K | 0.03% |
+7,870
| New | +$913K |
|
105
Adobe
ADBE
$148B
| $913K | 0.03% |
1,921
+566
| +42% | +$269K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $883K | 0.03% |
16,563
-2,260
| -12% | -$120K |
|
107
Lam Research
LRCX
$124B
| $879K | 0.02% |
1,478
+584
| +65% | +$347K |
|
108
Chevron
CVX
$318B
| $876K | 0.02% |
8,356
-1,089
| -12% | -$114K |
|
109
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $873K | 0.02% |
20,165
+1,374
| +7% | +$59.5K |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $865K | 0.02% |
8,582
-501
| -6% | -$50.5K |
|
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $852K | 0.02% |
9,305
+1,145
| +14% | +$105K |
|
112
Southern Company
SO
$101B
| $801K | 0.02% |
12,879
+127
| +1% | +$7.9K |
|
113
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $800K | 0.02% |
20,752
+742
| +4% | +$28.6K |
|
114
Air Products & Chemicals
APD
$64.8B
| $795K | 0.02% |
2,827
+57
| +2% | +$16K |
|
115
Lockheed Martin
LMT
$105B
| $792K | 0.02% |
2,143
+1,170
| +120% | +$432K |
|
116
Comcast
CMCSA
$125B
| $781K | 0.02% |
14,436
+426
| +3% | +$23K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.08T
| $771K | 0.02% |
2
-2
| -50% | -$771K |
|
118
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $762K | 0.02% |
14,858
| – | – |
|
119
Verizon
VZ
$184B
| $752K | 0.02% |
12,930
+320
| +3% | +$18.6K |
|
120
Vanguard Mid-Cap ETF
VO
$86.8B
| $693K | 0.02% |
3,133
+324
| +12% | +$71.7K |
|
121
TSMC
TSM
$1.2T
| $693K | 0.02% |
5,856
-107
| -2% | -$12.7K |
|
122
Linde
LIN
$221B
| $669K | 0.02% |
2,387
+618
| +35% | +$173K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $652K | 0.02% |
5,586
+208
| +4% | +$24.3K |
|
124
Materials Select Sector SPDR Fund
XLB
$5.46B
| $635K | 0.02% |
8,064
-708
| -8% | -$55.8K |
|
125
Accenture
ACN
$158B
| $626K | 0.02% |
2,267
+65
| +3% | +$17.9K |
|