MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-3.92%
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
(-10%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
644
New
24
Increased
257
Reduced
222
Closed
116
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$42.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.9M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$11.5M |
Top Sells
| 1 |
Lennox International
LII
|
$403M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
| 4 |
Procter & Gamble
PG
|
$17.7M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$15.3M |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Industrials | 1.57% |
| 3 | Financials | 1.48% |
| 4 | Consumer Staples | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $3.96M | 0.07% |
70,867
+5,610
| +9% | +$313K |
|
102
Chevron
CVX
$318B
| $3.91M | 0.07% |
23,189
-675
| -3% | -$114K |
|
|
103
Vanguard S&P 500 ETF
VOO
$724B
| $3.88M | 0.07% |
9,881
-46,655
| -83% | -$18.3M |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.81M | 0.07% |
36,484
+242
| +0.7% | +$25.3K |
|
105
NVIDIA
NVDA
$4.15T
| $3.79M | 0.07% |
8,724
+1,412
| +19% | +$614K |
|
106
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.74M | 0.07% |
17,965
-1,878
| -9% | -$391K |
|
107
Accenture
ACN
$158B
| $3.64M | 0.06% |
11,852
+1,914
| +19% | +$588K |
|
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.63M | 0.06% |
76,791
-283
| -0.4% | -$13.4K |
|
109
Adobe
ADBE
$148B
| $3.56M | 0.06% |
6,972
+912
| +15% | +$465K |
|
110
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.52M | 0.06% |
69,853
+2,411
| +4% | +$121K |
|
111
Abbott
ABT
$230B
| $3.4M | 0.06% |
35,142
+2,202
| +7% | +$213K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.35M | 0.06% |
64,500
+4,392
| +7% | +$228K |
|
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.29M | 0.06% |
39,921
-5,934
| -13% | -$490K |
|
114
Cisco
CSCO
$268B
| $3.19M | 0.06% |
59,297
+4,456
| +8% | +$240K |
|
115
Automatic Data Processing
ADP
$121B
| $3.11M | 0.06% |
12,938
+3,236
| +33% | +$779K |
|
116
PepsiCo
PEP
$203B
| $3.09M | 0.05% |
18,253
+1,925
| +12% | +$326K |
|
117
Vanguard Small-Cap ETF
VB
$65.9B
| $3.06M | 0.05% |
16,185
-1,345
| -8% | -$254K |
|
118
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.05M | 0.05% |
15,663
-1,536
| -9% | -$299K |
|
119
Vanguard Information Technology ETF
VGT
$99.1B
| $3.04M | 0.05% |
7,331
+2,802
| +62% | +$1.16M |
|
120
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.99M | 0.05% |
94,449
-3,146
| -3% | -$99.6K |
|
121
Amgen
AMGN
$153B
| $2.99M | 0.05% |
11,116
+652
| +6% | +$175K |
|
|
CIZ
122
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.98M | 0.05% |
102,461
-743
| -0.7% | -$21.6K |
|
123
Coca-Cola
KO
$297B
| $2.98M | 0.05% |
53,176
-3,153
| -6% | -$177K |
|
124
Walmart
WMT
$793B
| $2.95M | 0.05% |
18,457
+751
| +4% | +$120K |
|
125
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.86M | 0.05% |
120,483
+41,499
| +53% | +$986K |
|