MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+9.44%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.37B
AUM Growth
+$6.37B
(+13%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
580
New
52
Increased
241
Reduced
229
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$47.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$17.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Industrials | 1.61% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $4.33M | 0.07% |
27,642
-1,149
| -4% | -$180K |
|
102
Eli Lilly
LLY
$661B
| $4.32M | 0.07% |
7,402
-280
| -4% | -$163K |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.28M | 0.07% |
36,784
+300
| +0.8% | +$34.9K |
|
104
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $4.27M | 0.07% |
133,211
+42,204
| +46% | +$1.35M |
|
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.21M | 0.07% |
75,719
| – | – |
|
106
Accenture
ACN
$158B
| $4.17M | 0.07% |
11,872
+20
| +0.2% | +$7.02K |
|
107
Tesla
TSLA
$1.08T
| $4.15M | 0.07% |
16,709
+6,854
| +70% | +$1.7M |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.11M | 0.06% |
85,768
-10,888
| -11% | -$522K |
|
109
Vanguard Information Technology ETF
VGT
$99.1B
| $4.08M | 0.06% |
8,435
+1,104
| +15% | +$534K |
|
110
Abbott
ABT
$230B
| $3.95M | 0.06% |
35,931
+789
| +2% | +$86.8K |
|
111
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.87M | 0.06% |
16,636
-1,329
| -7% | -$309K |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.87M | 0.06% |
17,615
+1,952
| +12% | +$429K |
|
113
Chevron
CVX
$318B
| $3.83M | 0.06% |
25,693
+2,504
| +11% | +$373K |
|
114
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $3.69M | 0.06% |
97,179
+28,497
| +41% | +$1.08M |
|
115
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.69M | 0.06% |
31,529
-21,697
| -41% | -$2.54M |
|
116
Fidelity Total Bond ETF
FBND
$20.4B
| $3.67M | 0.06% |
79,803
+55,497
| +228% | +$2.56M |
|
117
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $3.66M | 0.06% |
64,773
-6,094
| -9% | -$345K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.65M | 0.06% |
65,034
+534
| +0.8% | +$30K |
|
119
Vanguard Small-Cap ETF
VB
$65.9B
| $3.6M | 0.06% |
16,863
+678
| +4% | +$145K |
|
120
Amgen
AMGN
$153B
| $3.53M | 0.06% |
12,262
+1,146
| +10% | +$330K |
|
121
JPMorgan Chase
JPM
$824B
| $3.49M | 0.05% |
20,493
+1,612
| +9% | +$274K |
|
122
Automatic Data Processing
ADP
$121B
| $3.41M | 0.05% |
14,617
+1,679
| +13% | +$391K |
|
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.33M | 0.05% |
70,027
-6,764
| -9% | -$321K |
|
124
Coca-Cola
KO
$297B
| $3.32M | 0.05% |
56,298
+3,122
| +6% | +$184K |
|
125
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.26M | 0.05% |
63,186
+8,267
| +15% | +$427K |
|