MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-2.02%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$7.71B
AUM Growth
+$7.71B
(-0.99%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
1,813
New
106
Increased
601
Reduced
456
Closed
64
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$151M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$61.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$56.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$40.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$31.7M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.53% |
| 3 | Consumer Staples | 1.38% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$535B
| $6.21M | 0.08% |
11,792
-888
| -7% | -$468K |
|
102
Vanguard Large-Cap ETF
VV
$44.3B
| $6.21M | 0.08% |
23,011
+761
| +3% | +$205K |
|
103
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $6.13M | 0.08% |
133,121
+748
| +0.6% | +$34.5K |
|
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6M | 0.08% |
132,362
-14,904
| -10% | -$676K |
|
105
Eli Lilly
LLY
$660B
| $5.71M | 0.07% |
7,392
+405
| +6% | +$313K |
|
106
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $5.52M | 0.07% |
192,622
-33,278
| -15% | -$954K |
|
107
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $5.42M | 0.07% |
217,898
-5,049
| -2% | -$126K |
|
108
AbbVie
ABBV
$375B
| $5.28M | 0.07% |
29,734
+950
| +3% | +$169K |
|
109
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
| $4.87M | 0.06% |
145,933
+7,840
| +6% | +$262K |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.84M | 0.06% |
37,446
| – | – |
|
111
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.77M | 0.06% |
18,786
| – | – |
|
112
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.7M | 0.06% |
204,581
-11,956
| -6% | -$275K |
|
113
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.1M
| $4.68M | 0.06% |
221,636
+34,744
| +19% | +$734K |
|
114
Tesla
TSLA
$1.09T
| $4.63M | 0.06% |
11,474
+142
| +1% | +$57.3K |
|
115
Vanguard Information Technology ETF
VGT
$99.2B
| $4.61M | 0.06% |
7,411
-564
| -7% | -$351K |
|
116
Vanguard Mid-Cap ETF
VO
$86.7B
| $4.6M | 0.06% |
17,433
+286
| +2% | +$75.5K |
|
117
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $4.6M | 0.06% |
109,422
+2,032
| +2% | +$85.4K |
|
118
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
| $4.46M | 0.06% |
64,700
+5,421
| +9% | +$374K |
|
119
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.46M | 0.06% |
93,264
-1,578
| -2% | -$75.4K |
|
120
Walmart
WMT
$781B
| $4.44M | 0.06% |
49,103
-3,423
| -7% | -$309K |
|
121
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.38M | 0.06% |
177,211
+20,571
| +13% | +$508K |
|
122
JPMorgan Chase
JPM
$822B
| $4.37M | 0.06% |
18,213
+256
| +1% | +$61.4K |
|
123
Caterpillar
CAT
$194B
| $4.34M | 0.06% |
11,956
-212
| -2% | -$76.9K |
|
124
Vanguard Small-Cap ETF
VB
$66B
| $4.17M | 0.05% |
17,369
-64
| -0.4% | -$15.4K |
|
125
Oracle
ORCL
$632B
| $4.15M | 0.05% |
24,925
+137
| +0.6% | +$22.8K |
|