MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+6.21%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$7.79B
AUM Growth
+$7.79B
(-4.1%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
2,279
New
83
Increased
345
Reduced
1,034
Closed
574
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 1.49% |
| 3 | Consumer Staples | 1.43% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.1B
| $6.49M | 0.08% |
20,659
-913
| -4% | -$287K |
|
102
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $6.39M | 0.08% |
132,373
+4,920
| +4% | +$237K |
|
103
Mastercard
MA
$535B
| $6.26M | 0.08% |
12,680
-1,407
| -10% | -$695K |
|
104
Eli Lilly
LLY
$660B
| $6.19M | 0.08% |
6,987
-272
| -4% | -$241K |
|
105
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $6.02M | 0.08% |
222,947
-38,313
| -15% | -$1.03M |
|
106
Vanguard Large-Cap ETF
VV
$44.3B
| $5.86M | 0.08% |
22,250
-4,578
| -17% | -$1.21M |
|
107
AbbVie
ABBV
$375B
| $5.68M | 0.07% |
28,784
-32,701
| -53% | -$6.46M |
|
108
JPMorgan Municipal ETF
JMUB
$3.44B
| $5.38M | 0.07% |
+104,868
| New | +$5.38M |
|
109
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.08M | 0.07% |
216,537
-29,827
| -12% | -$699K |
|
110
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
| $5.03M | 0.06% |
138,093
-20,785
| -13% | -$757K |
|
111
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.95M | 0.06% |
37,446
+275
| +0.7% | +$36.4K |
|
112
Caterpillar
CAT
$193B
| $4.76M | 0.06% |
12,168
-12,824
| -51% | -$5.02M |
|
113
Vanguard Information Technology ETF
VGT
$99.2B
| $4.68M | 0.06% |
7,975
-2,402
| -23% | -$1.41M |
|
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.62M | 0.06% |
94,842
-7,986
| -8% | -$389K |
|
115
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.57M | 0.06% |
18,786
-717
| -4% | -$175K |
|
116
Adobe
ADBE
$146B
| $4.57M | 0.06% |
8,824
-3,368
| -28% | -$1.74M |
|
117
Vanguard Mid-Cap ETF
VO
$86.7B
| $4.52M | 0.06% |
17,147
-2,717
| -14% | -$717K |
|
118
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $4.49M | 0.06% |
107,390
+3,992
| +4% | +$167K |
|
119
Coca-Cola
KO
$294B
| $4.37M | 0.06% |
60,765
-32,793
| -35% | -$2.36M |
|
120
Walmart
WMT
$781B
| $4.24M | 0.05% |
52,526
-19,170
| -27% | -$1.55M |
|
121
Oracle
ORCL
$631B
| $4.22M | 0.05% |
24,788
-98,534
| -80% | -$16.8M |
|
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.19M | 0.05% |
66,825
-270
| -0.4% | -$16.9K |
|
123
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
| $4.14M | 0.05% |
59,279
-65,861
| -53% | -$4.6M |
|
124
Vanguard Small-Cap ETF
VB
$66B
| $4.14M | 0.05% |
17,433
-5,739
| -25% | -$1.36M |
|
125
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.1M
| $4.06M | 0.05% |
186,892
+55,113
| +42% | +$1.2M |
|