MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+5.11%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$3.96B
AUM Growth
+$3.96B
(+12%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
298
New
29
Increased
154
Reduced
88
Closed
14
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$42.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$37.2M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$35.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$32.7M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$29.7M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.1M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.65M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.55M |
Sector Composition
| 1 | Financials | 1.54% |
| 2 | Industrials | 1.36% |
| 3 | Technology | 1.18% |
| 4 | Consumer Staples | 1% |
| 5 | Utilities | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.09M | 0.03% |
14,996
-9,372
| -38% | -$682K |
|
102
Nike
NKE
$110B
| $1.09M | 0.03% |
7,038
-350
| -5% | -$54.1K |
|
103
Progressive
PGR
$145B
| $1.07M | 0.03% |
10,935
+224
| +2% | +$22K |
|
104
Eli Lilly
LLY
$661B
| $1.05M | 0.03% |
4,551
+1,863
| +69% | +$428K |
|
105
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.04M | 0.03% |
13,063
-248
| -2% | -$19.8K |
|
106
Danaher
DHR
$143B
| $1.02M | 0.03% |
3,813
+1,754
| +85% | +$470K |
|
107
Lockheed Martin
LMT
$105B
| $1.02M | 0.03% |
2,692
+549
| +26% | +$208K |
|
108
Philip Morris
PM
$254B
| $1.02M | 0.03% |
10,255
+6,487
| +172% | +$643K |
|
109
iShares MSCI ACWI ETF
ACWI
$22B
| $1M | 0.03% |
9,920
-5,746
| -37% | -$582K |
|
110
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $954K | 0.02% |
23,671
+4,209
| +22% | -$26.5K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $917K | 0.02% |
9,604
+3,551
| +59% | +$339K |
|
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $917K | 0.02% |
22,703
+1,951
| +9% | +$78.8K |
|
113
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $917K | 0.02% |
20,303
+138
| +0.7% | +$6.23K |
|
114
Air Products & Chemicals
APD
$64.8B
| $883K | 0.02% |
3,070
+243
| +9% | +$69.9K |
|
115
ServiceNow
NOW
$191B
| $860K | 0.02% |
1,566
+956
| +157% | +$525K |
|
116
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $853K | 0.02% |
+19,044
| New | +$853K |
|
117
Comcast
CMCSA
$125B
| $842K | 0.02% |
14,766
+330
| +2% | +$18.8K |
|
118
Home Depot
HD
$406B
| $841K | 0.02% |
2,637
-472
| -15% | -$151K |
|
119
Chevron
CVX
$318B
| $829K | 0.02% |
7,913
-443
| -5% | -$46.4K |
|
120
AT&T
T
$208B
| $817K | 0.02% |
28,398
-2,733
| -9% | -$78.6K |
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $807K | 0.02% |
7,653
-929
| -11% | -$98K |
|
122
ConocoPhillips
COP
$118B
| $807K | 0.02% |
13,245
+3,097
| +31% | +$189K |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $806K | 0.02% |
8,160
-1,145
| -12% | -$113K |
|
124
Vanguard Small-Cap ETF
VB
$65.9B
| $801K | 0.02% |
3,554
+1,296
| +57% | +$292K |
|
125
Southern Company
SO
$101B
| $787K | 0.02% |
13,005
+126
| +1% | +$7.63K |
|