MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-6.6%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.07B
AUM Growth
+$5.07B
(-0.8%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
487
New
98
Increased
191
Reduced
129
Closed
44
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$271M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.7M |
| 3 |
Apple
AAPL
|
$31.8M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$30.8M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$23.8M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$33.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$22.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.7M |
| 4 |
A.O. Smith
AOS
|
$13.7M |
| 5 |
Consolidated Edison
ED
|
$13.5M |
Sector Composition
| 1 | Industrials | 7.47% |
| 2 | Technology | 2.04% |
| 3 | Financials | 1.64% |
| 4 | Consumer Staples | 1.09% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $2.45M | 0.05% | 16,003 +8,129 | +103% | +$1.24M |
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.44M | 0.05% | 22,483 +12,165 | +118% | +$1.32M |
|
103
JPMorgan Chase
JPM
$829B
| $2.43M | 0.05% | 17,829 +6,317 | +55% | +$861K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $2.19M | 0.04% | 9,824 +868 | +10% | +$193K |
|
105
Johnson & Johnson
JNJ
$427B
| $2.18M | 0.04% | 12,327 -4,059 | -25% | -$719K |
|
106
Adobe
ADBE
$151B
| $2.13M | 0.04% | 4,672 +1,055 | +29% | +$481K |
|
107
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $2.07M | 0.04% | 38,741 -409 | -1% | -$21.9K |
|
108
Pfizer
PFE
$141B
| $2.04M | 0.04% | 39,475 +17,910 | +83% | +$927K |
|
109
Target
TGT
$43.6B
| $2.02M | 0.04% | +9,525 | New | +$2.02M |
|
110
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.01M | 0.04% | 62,318 +13,472 | +28% | +$434K |
|
111
American Express
AXP
$231B
| $2M | 0.04% | 10,711 +5,490 | +105% | +$1.03M |
|
112
Coca-Cola
KO
$297B
| $2M | 0.04% | +32,298 | New | +$2M |
|
113
Texas Instruments
TXN
$184B
| $2M | 0.04% | 10,878 -1,561 | -13% | -$286K |
|
114
Bank of America
BAC
$376B
| $1.98M | 0.04% | 48,041 +23,711 | +97% | +$977K |
|
115
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $1.93M | 0.04% | 26,914 +23,852 | +779% | +$1.71M |
|
116
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.91M | 0.04% | +39,849 | New | +$1.91M |
|
117
Tesla
TSLA
$1.08T
| $1.87M | 0.04% | 1,733 +812 | +88% | +$875K |
|
118
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.83M | 0.04% | 18,974 -7,940 | -30% | -$765K |
|
119
Mastercard
MA
$538B
| $1.82M | 0.04% | 5,104 +416 | +9% | +$149K |
|
120
ConocoPhillips
COP
$124B
| $1.79M | 0.04% | 17,928 -10,689 | -37% | -$1.07M |
|
121
Chevron
CVX
$324B
| $1.76M | 0.03% | 10,813 -2,015 | -16% | -$328K |
|
122
Vanguard Information Technology ETF
VGT
$99.7B
| $1.76M | 0.03% | +4,225 | New | +$1.76M |
|
123
Schwab US TIPS ETF
SCHP
$13.9B
| $1.73M | 0.03% | 28,473 +23,377 | +459% | +$1.42M |
|
124
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.67M | 0.03% | 55,065 +47,736 | +651% | +$1.45M |
|
125
iShares Russell 2000 ETF
IWM
$67B
| $1.66M | 0.03% | 8,078 +260 | +3% | +$53.4K |
|