MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+7.87%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$9.36B
AUM Growth
+$712M
(+8.2%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
1,798
New
6
Increased
249
Reduced
294
Closed
1,189
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $4.41M | 0.05% |
5,604
-157
| -3% | -$124K |
|
127
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.32M | 0.05% |
187,833
-14,098
| -7% | -$324K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.3M | 0.05% |
39,046
-5,172
| -12% | -$569K |
|
129
Lam Research
LRCX
$127B
| $4.29M | 0.05% |
44,043
+6,058
| +16% | +$590K |
|
130
Vanguard Small-Cap ETF
VB
$66.7B
| $4.22M | 0.05% |
17,820
+308
| +2% | +$73K |
|
131
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $4.21M | 0.04% |
+99,549
| New | +$4.21M |
|
132
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $4.21M | 0.04% |
59,009
-925
| -2% | -$65.9K |
|
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $4.2M | 0.04% |
66,895
| – | – |
|
134
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.05M | 0.04% |
83,246
-11,682
| -12% | -$568K |
|
135
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.89M | 0.04% |
154,483
-30,886
| -17% | -$777K |
|
136
Applied Materials
AMAT
$126B
| $3.85M | 0.04% |
21,028
+1,615
| +8% | +$296K |
|
137
DoubleLine Mortgage ETF
DMBS
$524M
| $3.8M | 0.04% |
+77,480
| New | +$3.8M |
|
138
Vanguard Total International Stock ETF
VXUS
$102B
| $3.67M | 0.04% |
53,181
+11,598
| +28% | +$801K |
|
139
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $3.52M | 0.04% |
26,824
-310
| -1% | -$40.7K |
|
140
Abbott
ABT
$231B
| $3.48M | 0.04% |
25,596
+3,623
| +16% | +$493K |
|
141
Adobe
ADBE
$146B
| $3.43M | 0.04% |
8,868
-372
| -4% | -$144K |
|
142
ServiceNow
NOW
$186B
| $3.42M | 0.04% |
3,329
-38
| -1% | -$39.1K |
|
143
Merck
MRK
$210B
| $3.29M | 0.04% |
41,560
-880
| -2% | -$69.7K |
|
144
Philip Morris
PM
$251B
| $3.23M | 0.03% |
17,739
+2,274
| +15% | +$414K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.22M | 0.03% |
35,033
+42
| +0.1% | +$3.86K |
|
146
Progressive
PGR
$146B
| $3.2M | 0.03% |
11,975
-365
| -3% | -$97.4K |
|
147
Newmont
NEM
$82.3B
| $3.17M | 0.03% |
54,363
+8,396
| +18% | +$489K |
|
148
iShares Morningstar Value ETF
ILCV
$1.09B
| $3.16M | 0.03% |
37,891
-45
| -0.1% | -$3.75K |
|
149
Coca-Cola
KO
$294B
| $3.13M | 0.03% |
44,246
+4,568
| +12% | +$323K |
|
150
Axon Enterprise
AXON
$57.3B
| $3.11M | 0.03% |
3,752
+322
| +9% | +$267K |
|