MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-1.36%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.16B
AUM Growth
+$4.16B
(+4.9%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
307
New
23
Increased
120
Reduced
129
Closed
23
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$46.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
Sector Composition
| 1 | Financials | 1.44% |
| 2 | Industrials | 1.18% |
| 3 | Technology | 1.13% |
| 4 | Consumer Staples | 0.93% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $1.23M | 0.03% |
4,738
-250
| -5% | -$65.1K |
|
102
Vanguard S&P 500 ETF
VOO
$724B
| $1.22M | 0.03% |
3,094
+1,571
| +103% | +$619K |
|
103
PPG Industries
PPG
$24.6B
| $1.15M | 0.03% |
8,057
+6,750
| +516% | +$965K |
|
104
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.14M | 0.03% |
41,968
+33,205
| +379% | +$905K |
|
105
Eli Lilly
LLY
$661B
| $1.14M | 0.03% |
4,936
+385
| +8% | +$88.9K |
|
106
Medtronic
MDT
$118B
| $1.12M | 0.03% |
8,969
-812
| -8% | -$102K |
|
107
Chevron
CVX
$318B
| $1.12M | 0.03% |
10,990
+3,077
| +39% | +$312K |
|
108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.09M | 0.03% |
28,044
+5,341
| +24% | +$208K |
|
109
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.06M | 0.03% |
25,681
+5,378
| +26% | +$223K |
|
110
Linde
LIN
$221B
| $1.05M | 0.03% |
3,587
-194
| -5% | -$56.9K |
|
111
Qualcomm
QCOM
$170B
| $1.05M | 0.03% |
8,146
-201
| -2% | -$25.9K |
|
|
WRK
112
DELISTED
WestRock Company
WRK
| $1.04M | 0.03% |
20,915
-2,124
| -9% | -$106K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.04M | 0.03% |
14,088
-908
| -6% | -$67.1K |
|
114
Nike
NKE
$110B
| $993K | 0.02% |
6,840
-198
| -3% | -$28.7K |
|
115
Progressive
PGR
$145B
| $983K | 0.02% |
10,872
-63
| -0.6% | -$5.7K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $970K | 0.02% |
1,697
+918
| +118% | +$525K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $964K | 0.02% |
19,142
-1,669
| -8% | -$84.1K |
|
118
Phillips 66
PSX
$52.8B
| $957K | 0.02% |
13,669
+7,711
| +129% | +$540K |
|
119
DuPont de Nemours
DD
$31.6B
| $949K | 0.02% |
13,962
+4,074
| +41% | +$277K |
|
120
Lockheed Martin
LMT
$105B
| $934K | 0.02% |
2,706
+14
| +0.5% | +$4.83K |
|
121
Philip Morris
PM
$254B
| $900K | 0.02% |
9,495
-760
| -7% | -$72K |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $898K | 0.02% |
11,609
+2,005
| +21% | +$155K |
|
123
iShares MSCI ACWI ETF
ACWI
$22B
| $892K | 0.02% |
8,925
-995
| -10% | -$99.4K |
|
124
Costco
COST
$421B
| $886K | 0.02% |
1,972
+535
| +37% | +$240K |
|
125
GE Aerospace
GE
$293B
| $867K | 0.02% |
8,412
-44,471
| -84% | +$186K |
|