MG

Mather Group Portfolio holdings

AUM $9.91B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.36B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$295M
3
+$192M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$82.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$71.7M

Top Sells

1
+$482M
2
+$286M
3
+$272M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$69.7M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$53M

Sector Composition

1 Industrials 7.58%
2 Technology 2.14%
3 Financials 1.45%
4 Consumer Staples 1.33%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Large-Cap ETF
VV
$46.8B
$6.97M 0.07%
24,447
-680
IWB icon
102
iShares Russell 1000 ETF
IWB
$45.4B
$6.92M 0.07%
20,377
-215
JCPB icon
103
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$6.55M 0.07%
139,195
+939
MA icon
104
Mastercard
MA
$496B
$6.46M 0.07%
11,500
-277
ABBV icon
105
AbbVie
ABBV
$381B
$6.22M 0.07%
33,531
+3,153
ESGE icon
106
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$6.13M 0.07%
156,472
+21,938
DFAX icon
107
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.55B
$6.1M 0.07%
207,535
-13,345
JPM icon
108
JPMorgan Chase
JPM
$842B
$6.09M 0.07%
20,997
+79
LLY icon
109
Eli Lilly
LLY
$812B
$6.06M 0.06%
7,770
-604
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$5.86M 0.06%
231,661
-13,207
TFI icon
111
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$5.65M 0.06%
126,439
-42,116
ORCL icon
112
Oracle
ORCL
$707B
$5.63M 0.06%
25,751
-856
JNJ icon
113
Johnson & Johnson
JNJ
$450B
$5.63M 0.06%
36,854
+453
HD icon
114
Home Depot
HD
$381B
$5.57M 0.06%
15,191
-736
VOT icon
115
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$5.47M 0.06%
19,229
-507
VO icon
116
Vanguard Mid-Cap ETF
VO
$86.9B
$4.99M 0.05%
17,829
-230
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$4.94M 0.05%
37,415
-24
WMT icon
118
Walmart
WMT
$815B
$4.81M 0.05%
49,145
-1,248
VGT icon
119
Vanguard Information Technology ETF
VGT
$112B
$4.8M 0.05%
7,242
+26
GE icon
120
GE Aerospace
GE
$321B
$4.73M 0.05%
18,363
+394
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$4.63M 0.05%
42,356
-2,976
ESML icon
122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
$4.53M 0.05%
109,605
+1,932
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$4.45M 0.05%
24,358
+974
ADP icon
124
Automatic Data Processing
ADP
$105B
$4.42M 0.05%
14,335
-222
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$4.42M 0.05%
71,231
-5,168
3 4
5
6 7