MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+4.74%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.11B
AUM Growth
+$950M
(+23%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
398
New
114
Increased
188
Reduced
75
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 9.16% |
| 2 | Financials | 1.42% |
| 3 | Technology | 1.35% |
| 4 | Consumer Staples | 0.94% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.77M | 0.03% |
+10,512
| New | +$1.77M |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.75M | 0.03% |
21,089
| – | – |
|
103
iShares Russell 2000 ETF
IWM
$66.9B
| $1.74M | 0.03% |
7,818
+230
| +3% | +$51.2K |
|
104
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.72M | 0.03% |
21,891
+844
| +4% | +$66.4K |
|
105
Mastercard
MA
$536B
| $1.69M | 0.03% |
4,688
+799
| +21% | +$287K |
|
106
Eli Lilly
LLY
$668B
| $1.67M | 0.03% |
6,045
+1,109
| +22% | +$306K |
|
107
Merck
MRK
$208B
| $1.64M | 0.03% |
21,402
+1,517
| +8% | +$116K |
|
108
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.59M | 0.03% |
48,846
+6,091
| +14% | +$198K |
|
109
Accenture
ACN
$157B
| $1.57M | 0.03% |
3,794
+1,795
| +90% | +$744K |
|
110
Danaher
DHR
$141B
| $1.57M | 0.03% |
5,372
+777
| +17% | +$227K |
|
111
Dimensional US Core Equity Market ETF
DFAU
$9.09B
| $1.56M | 0.03% |
47,181
+3,834
| +9% | +$127K |
|
112
Honeywell
HON
$136B
| $1.56M | 0.03% |
7,465
+558
| +8% | +$116K |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.53M | 0.03% |
5,225
+3,906
| +296% | +$1.14M |
|
114
Chevron
CVX
$321B
| $1.51M | 0.03% |
12,828
+1,838
| +17% | +$216K |
|
115
Home Depot
HD
$409B
| $1.47M | 0.03% |
3,543
+1,706
| +93% | +$708K |
|
116
Intel
INTC
$107B
| $1.45M | 0.03% |
28,116
+1,562
| +6% | +$80.4K |
|
117
Qualcomm
QCOM
$171B
| $1.44M | 0.03% |
7,874
-272
| -3% | -$49.7K |
|
118
Vanguard Small-Cap ETF
VB
$66.3B
| $1.43M | 0.03% |
6,309
+2,750
| +77% | +$622K |
|
119
Zoetis
ZTS
$67.3B
| $1.42M | 0.03% |
5,824
+1,433
| +33% | +$350K |
|
120
Linde
LIN
$221B
| $1.41M | 0.03% |
4,075
+488
| +14% | +$169K |
|
121
PPG Industries
PPG
$24.7B
| $1.39M | 0.03% |
8,066
+9
| +0.1% | +$1.55K |
|
122
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.39M | 0.03% |
28,195
| – | – |
|
123
iShares Russell 1000 ETF
IWB
$43.3B
| $1.36M | 0.03% |
5,141
-61
| -1% | -$16.1K |
|
124
Medtronic
MDT
$120B
| $1.35M | 0.03% |
13,080
+4,111
| +46% | +$425K |
|
125
Lam Research
LRCX
$127B
| $1.34M | 0.03% |
18,680
+7,780
| +71% | +$560K |
|