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
$9.91B
AUM Growth
+$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$16.7M
3
+$14.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.9M

Top Sells

1
+$49.3M
2
+$28.6M
3
+$12.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.4M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$9.73M

Sector Composition

1 Industrials 6.82%
2 Technology 2.37%
3 Financials 1.53%
4 Consumer Staples 1.26%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
126
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$4.93M 0.05%
109,392
-213
DFCF icon
127
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$4.77M 0.05%
111,669
+12,120
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$66.4B
$4.71M 0.05%
39,001
-45
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.66M 0.05%
71,423
+192
ADP icon
130
Automatic Data Processing
ADP
$103B
$4.5M 0.05%
15,336
+1,001
VB icon
131
Vanguard Small-Cap ETF
VB
$68.8B
$4.34M 0.04%
17,083
-737
CFO icon
132
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$408M
$4.32M 0.04%
58,530
-479
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$33.3B
$4.32M 0.04%
186,737
-1,096
AMAT icon
134
Applied Materials
AMAT
$203B
$4.31M 0.04%
21,043
+15
EEMV icon
135
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$4.27M 0.04%
66,931
+36
EFA icon
136
iShares MSCI EAFE ETF
EFA
$68.3B
$4.19M 0.04%
44,852
+28,628
PGR icon
137
Progressive
PGR
$134B
$4.16M 0.04%
16,840
+4,865
SUSB icon
138
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$4.12M 0.04%
162,586
+8,103
DMBS icon
139
DoubleLine Mortgage ETF
DMBS
$640M
$4.02M 0.04%
80,996
+3,516
INTU icon
140
Intuit
INTU
$176B
$3.92M 0.04%
5,737
+133
ISTB icon
141
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.67B
$3.89M 0.04%
79,676
-3,570
OEF icon
142
iShares S&P 100 ETF
OEF
$28.8B
$3.84M 0.04%
11,551
+2,246
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$111B
$3.82M 0.04%
51,994
-1,187
VOOV icon
144
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$3.7M 0.04%
18,527
-48,771
ADBE icon
145
Adobe
ADBE
$135B
$3.68M 0.04%
10,434
+1,566
MRK icon
146
Merck
MRK
$253B
$3.6M 0.04%
42,873
+1,313
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.49M 0.04%
17,938
-6,420
TJX icon
148
TJX Companies
TJX
$168B
$3.43M 0.03%
23,709
+1,525
ILCV icon
149
iShares Morningstar Value ETF
ILCV
$1.16B
$3.41M 0.03%
37,891
IVE icon
150
iShares S&P 500 Value ETF
IVE
$47.2B
$3.4M 0.03%
16,457
+658
4 5
6
7 8