MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-0.89%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$8.65B
AUM Growth
+$8.65B
(+12%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
1,882
New
134
Increased
643
Reduced
464
Closed
88
Top Buys
| 1 |
Lennox International
LII
|
$598M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$116M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$44.1M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$39.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$31.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$87.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$22.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.7M |
| 4 |
Johnson & Johnson
JNJ
|
$15.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.9M |
Sector Composition
| 1 | Industrials | 7.97% |
| 2 | Technology | 2.07% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.51% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional International Value ETF
DFIV
$13B
| $6.45M | 0.07% |
163,935
+104,905
| +178% | +$4.13M |
|
102
AbbVie
ABBV
$375B
| $6.36M | 0.07% |
30,378
+644
| +2% | +$135K |
|
103
iShares Russell 1000 ETF
IWB
$43B
| $6.32M | 0.07% |
20,592
-61
| -0.3% | -$18.7K |
|
|
104
Johnson & Johnson
JNJ
$427B
| $6.04M | 0.07% |
36,401
-95,443
| -72% | -$15.8M |
|
105
Home Depot
HD
$405B
| $5.84M | 0.07% |
15,927
-1,106
| -6% | -$405K |
|
106
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $5.79M | 0.07% |
220,880
+2,982
| +1% | +$78.1K |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.74M | 0.07% |
244,868
-57,410
| -19% | -$1.35M |
|
108
JPMorgan Chase
JPM
$820B
| $5.13M | 0.06% |
20,918
+2,705
| +15% | +$664K |
|
109
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
| $4.98M | 0.06% |
234,914
+13,278
| +6% | +$281K |
|
110
Tesla
TSLA
$1.08T
| $4.93M | 0.06% |
19,034
+7,560
| +66% | +$1.96M |
|
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4.91M | 0.06% |
170,214
-22,408
| -12% | -$647K |
|
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.9M | 0.06% |
105,867
-26,495
| -20% | -$1.23M |
|
113
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $4.83M | 0.06% |
19,736
+950
| +5% | +$232K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $4.74M | 0.05% |
45,332
-12,167
| -21% | -$1.27M |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.72M | 0.05% |
37,439
-7
| -0% | -$882 |
|
116
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $4.7M | 0.05% |
134,534
-11,399
| -8% | -$398K |
|
117
Vanguard Mid-Cap ETF
VO
$86.5B
| $4.67M | 0.05% |
18,059
+626
| +4% | +$162K |
|
118
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.64M | 0.05% |
201,931
-2,650
| -1% | -$60.9K |
|
119
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.63M | 0.05% |
185,369
+8,158
| +5% | +$204K |
|
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.59M | 0.05% |
94,928
+1,664
| +2% | +$80.5K |
|
121
Netflix
NFLX
$519B
| $4.46M | 0.05% |
4,781
+2,179
| +84% | +$2.03M |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $4.46M | 0.05% |
76,399
-26,646
| -26% | -$1.55M |
|
123
Automatic Data Processing
ADP
$121B
| $4.45M | 0.05% |
14,557
-46,918
| -76% | -$14.3M |
|
124
Walmart
WMT
$791B
| $4.42M | 0.05% |
50,393
+1,290
| +3% | +$113K |
|
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $4.14M | 0.05% |
107,673
-1,749
| -2% | -$67.2K |
|