MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+5.71%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.63B
AUM Growth
+$5.63B
(+8.4%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
525
New
49
Increased
191
Reduced
219
Closed
15
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$41.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$40.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.1M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$16.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$14.9M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$14.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$11.7M |
| 3 |
Colgate-Palmolive
CL
|
$11.4M |
| 4 |
Chubb
CB
|
$11.4M |
| 5 |
Archer Daniels Midland
ADM
|
$10.8M |
Sector Composition
| 1 | Industrials | 7.03% |
| 2 | Technology | 1.63% |
| 3 | Financials | 1.31% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $3.39M | 0.06% |
54,605
+16,308
| +43% | +$1.01M |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $3.39M | 0.06% |
15,975
+6,516
| +69% | +$1.38M |
|
103
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.38M | 0.06% |
109,581
+1,750
| +2% | +$54K |
|
104
Amazon
AMZN
$2.41T
| $3.38M | 0.06% |
32,737
+16
| +0% | +$1.65K |
|
105
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.27M | 0.06% |
31,507
+128
| +0.4% | +$13.3K |
|
106
Texas Instruments
TXN
$178B
| $3.2M | 0.06% |
17,193
+870
| +5% | +$162K |
|
107
Abbott
ABT
$230B
| $3.15M | 0.06% |
31,077
+613
| +2% | +$62.1K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.11M | 0.06% |
58,244
-957
| -2% | -$51.2K |
|
109
Vanguard Small-Cap ETF
VB
$65.9B
| $3.1M | 0.06% |
16,360
+495
| +3% | +$93.8K |
|
110
Merck
MRK
$210B
| $3.1M | 0.06% |
29,105
+1,478
| +5% | +$157K |
|
111
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.08M | 0.05% |
15,792
-47
| -0.3% | -$9.16K |
|
112
WisdomTree US MidCap Fund
EZM
$811M
| $3.06M | 0.05% |
61,526
+3,223
| +6% | +$160K |
|
113
Vanguard Total Bond Market
BND
$133B
| $3.05M | 0.05% |
41,316
+1,102
| +3% | +$81.4K |
|
114
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.97M | 0.05% |
43,805
-635
| -1% | -$43.1K |
|
115
Mastercard
MA
$536B
| $2.95M | 0.05% |
8,115
+531
| +7% | +$193K |
|
116
Broadcom
AVGO
$1.42T
| $2.94M | 0.05% |
4,578
+1,688
| +58% | +$1.08M |
|
117
PepsiCo
PEP
$203B
| $2.89M | 0.05% |
15,866
+7,199
| +83% | +$1.31M |
|
118
Cisco
CSCO
$268B
| $2.83M | 0.05% |
54,119
+23,316
| +76% | +$1.22M |
|
119
ConocoPhillips
COP
$118B
| $2.81M | 0.05% |
28,308
+1,219
| +4% | +$121K |
|
120
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.76M | 0.05% |
54,624
-16,979
| -24% | -$859K |
|
121
Walmart
WMT
$793B
| $2.76M | 0.05% |
18,722
-6,725
| -26% | -$992K |
|
122
Costco
COST
$421B
| $2.74M | 0.05% |
5,511
+1,802
| +49% | +$895K |
|
123
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.7M | 0.05% |
86,336
+257
| +0.3% | +$8.04K |
|
124
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.69M | 0.05% |
65,589
-2,548
| -4% | -$104K |
|
|
125
Alphabet (Google) Class C
GOOG
$2.79T
| $2.65M | 0.05% |
25,469
+1,649
| +7% | +$171K |
|