MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+5.75%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.27B
AUM Growth
+$6.27B
(+11%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
660
New
150
Increased
277
Reduced
172
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 7.92% |
| 2 | Technology | 1.87% |
| 3 | Financials | 1.32% |
| 4 | Consumer Staples | 1.11% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $4.45M | 0.07% |
95,556
+10,379
| +12% | +$483K |
|
102
Vanguard Large-Cap ETF
VV
$44.3B
| $4.39M | 0.07% |
21,632
+9,069
| +72% | +$1.84M |
|
103
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.37M | 0.07% |
19,843
+2,153
| +12% | +$474K |
|
104
Broadcom
AVGO
$1.42T
| $4.29M | 0.07% |
4,945
+367
| +8% | +$318K |
|
105
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $4.2M | 0.07% |
+40,510
| New | +$4.2M |
|
106
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.2M | 0.07% |
140,555
+30,974
| +28% | +$926K |
|
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.16M | 0.07% |
75,719
+126
| +0.2% | +$6.93K |
|
108
Amazon
AMZN
$2.41T
| $4.15M | 0.07% |
31,806
-931
| -3% | -$121K |
|
109
Vanguard Total Bond Market
BND
$133B
| $4.01M | 0.06% |
55,151
+13,835
| +33% | +$1.01M |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.98M | 0.06% |
36,242
-131
| -0.4% | -$14.4K |
|
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.97M | 0.06% |
45,855
-6,174
| -12% | -$534K |
|
112
Mastercard
MA
$536B
| $3.87M | 0.06% |
9,832
+1,717
| +21% | +$675K |
|
113
Eli Lilly
LLY
$661B
| $3.86M | 0.06% |
8,240
+657
| +9% | +$308K |
|
114
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $3.76M | 0.06% |
65,257
-5,380
| -8% | -$310K |
|
115
Chevron
CVX
$318B
| $3.76M | 0.06% |
23,864
+2,444
| +11% | +$385K |
|
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.73M | 0.06% |
+74,087
| New | +$3.73M |
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $3.72M | 0.06% |
30,723
+5,254
| +21% | +$636K |
|
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.65M | 0.06% |
77,074
-4,525
| -6% | -$215K |
|
119
Abbott
ABT
$230B
| $3.59M | 0.06% |
32,940
+1,863
| +6% | +$203K |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.54M | 0.06% |
17,199
+1,407
| +9% | +$290K |
|
121
Vanguard Small-Cap ETF
VB
$65.9B
| $3.49M | 0.06% |
17,530
+1,170
| +7% | +$233K |
|
122
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.39M | 0.05% |
67,442
-3,850
| -5% | -$194K |
|
123
Coca-Cola
KO
$297B
| $3.39M | 0.05% |
56,329
+1,724
| +3% | +$104K |
|
124
Costco
COST
$421B
| $3.31M | 0.05% |
6,156
+645
| +12% | +$347K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.27M | 0.05% |
60,108
+1,864
| +3% | +$101K |
|