MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-5.57%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.65B
AUM Growth
+$266M
(+6.1%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
487
New
114
Increased
197
Reduced
146
Closed
19
Top Buys
| 1 |
Lennox International
LII
|
$276M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$67.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$26.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$20.3M |
Top Sells
Sector Composition
| 1 | Industrials | 7.14% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.1% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.17M | 0.07% |
63,465
+29,430
| +86% | +$1.47M |
|
102
Walmart
WMT
$800B
| $3.12M | 0.07% |
72,051
+15,549
| +28% | +$672K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.07M | 0.07% |
84,472
+11,379
| +16% | +$414K |
|
104
Vanguard S&P 500 ETF
VOO
$726B
| $2.98M | 0.06% |
9,078
+607
| +7% | +$199K |
|
105
Dimensional International Small Cap ETF
DFIS
$3.8B
| $2.94M | 0.06% |
159,275
+26,205
| +20% | +$484K |
|
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.88M | 0.06% |
59,007
-24,426
| -29% | -$1.19M |
|
107
ConocoPhillips
COP
$119B
| $2.81M | 0.06% |
27,409
+100
| +0.4% | +$10.2K |
|
108
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.74M | 0.06% |
28,685
-3,875
| -12% | -$371K |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.69M | 0.06% |
15,784
-45
| -0.3% | -$7.67K |
|
110
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.69M | 0.06% |
26,202
-2,246
| -8% | -$231K |
|
111
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $2.67M | 0.06% |
57,273
+17,803
| +45% | +$831K |
|
112
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.67M | 0.06% |
132,087
+4,749
| +4% | +$95.8K |
|
113
UnitedHealth
UNH
$279B
| $2.59M | 0.06% |
5,134
+2,069
| +68% | +$1.04M |
|
114
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.58M | 0.06% |
50,741
-12,223
| -19% | -$622K |
|
115
Abbott
ABT
$232B
| $2.58M | 0.06% |
26,622
+600
| +2% | +$58.1K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.57M | 0.06% |
57,950
-1,405
| -2% | -$62.3K |
|
117
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $2.56M | 0.06% |
67,866
-4,956
| -7% | -$187K |
|
118
Texas Instruments
TXN
$168B
| $2.55M | 0.05% |
16,462
+3,029
| +23% | +$469K |
|
119
WisdomTree US MidCap Fund
EZM
$814M
| $2.54M | 0.05% |
57,691
-12,239
| -18% | -$538K |
|
120
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.49M | 0.05% |
98,927
-312
| -0.3% | -$7.85K |
|
|
121
Alphabet (Google) Class C
GOOG
$2.76T
| $2.31M | 0.05% |
23,996
+236
| +1% | +$22.7K |
|
122
Merck
MRK
$209B
| $2.3M | 0.05% |
26,703
+7,113
| +36% | +$613K |
|
123
Camden Property Trust
CPT
$11.8B
| $2.26M | 0.05% |
18,931
+1
| +0% | +$119 |
|
124
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $2.25M | 0.05% |
141,228
-50,923
| -27% | -$811K |
|
125
Pfizer
PFE
$139B
| $2.16M | 0.05% |
49,414
+7,601
| +18% | +$333K |
|