MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$30.3M
3
+$20M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17M

Top Sells

1
+$564M
2
+$11.7M
3
+$4.13M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.13M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.77M

Sector Composition

1 Technology 2.47%
2 Financials 1.55%
3 Consumer Staples 1.3%
4 Industrials 1.1%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
126
Vanguard Mega Cap Growth ETF
MGK
$32B
$4.79M 0.05%
11,605
-3,921
IAU icon
127
iShares Gold Trust
IAU
$72.4B
$4.73M 0.05%
58,216
+23,577
MRK icon
128
Merck
MRK
$270B
$4.66M 0.05%
44,318
+1,445
SUSB icon
129
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$4.58M 0.05%
181,387
+18,801
ABT icon
130
Abbott
ABT
$212B
$4.57M 0.05%
36,464
-382
GOVT icon
131
iShares US Treasury Bond ETF
GOVT
$33.7B
$4.35M 0.04%
188,767
+2,030
CFO icon
132
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$4.31M 0.04%
58,427
-103
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.3B
$4.29M 0.04%
20,226
+3,769
EEMV icon
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$4.29M 0.04%
66,931
VB icon
135
Vanguard Small-Cap ETF
VB
$73.7B
$4.27M 0.04%
16,546
-537
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.25M 0.04%
19,343
-4,312
ADP icon
137
Automatic Data Processing
ADP
$105B
$4.18M 0.04%
16,263
+927
DMBS icon
138
DoubleLine Mortgage ETF
DMBS
$670M
$4.14M 0.04%
83,297
+2,301
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$126B
$4.1M 0.04%
54,408
+2,414
OEF icon
140
iShares S&P 100 ETF
OEF
$29.2B
$4.04M 0.04%
11,767
+216
CSCO icon
141
Cisco
CSCO
$297B
$4M 0.04%
51,888
+3,438
ORCL icon
142
Oracle
ORCL
$549B
$3.81M 0.04%
19,549
-6,609
TJX icon
143
TJX Companies
TJX
$175B
$3.77M 0.04%
24,558
+849
ADBE icon
144
Adobe
ADBE
$124B
$3.75M 0.04%
10,705
+271
ISTB icon
145
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$3.73M 0.04%
76,536
-3,140
PGR icon
146
Progressive
PGR
$119B
$3.72M 0.04%
16,323
-517
INTU icon
147
Intuit
INTU
$152B
$3.68M 0.04%
5,556
-181
ILCV icon
148
iShares Morningstar Value ETF
ILCV
$1.21B
$3.58M 0.04%
37,891
UPS icon
149
United Parcel Service
UPS
$90.7B
$3.53M 0.04%
35,578
+370
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$48.5B
$3.39M 0.03%
35,162
+129
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6
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