MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.63%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$1.59B
AUM Growth
+$230M
(+17%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
176
New
105
Increased
49
Reduced
15
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$12.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$10.8M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$7.55M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.86M |
Top Sells
Sector Composition
| 1 | Financials | 1.72% |
| 2 | Industrials | 1.67% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Consumer Staples | 0.87% |
| 5 | Technology | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zebra Technologies
ZBRA
$15.8B
| $315K | 0.02% |
+1,232
| New | +$315K |
|
127
Phillips 66
PSX
$53.2B
| $309K | 0.02% |
+2,778
| New | +$309K |
|
128
ConocoPhillips
COP
$120B
| $304K | 0.02% |
+4,680
| New | +$304K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $301K | 0.02% |
7,320
+840
| +13% | +$34.5K |
|
130
Schlumberger
SLB
$53.7B
| $300K | 0.02% |
+7,473
| New | +$300K |
|
131
Adobe
ADBE
$146B
| $287K | 0.02% |
+870
| New | +$287K |
|
132
IBM
IBM
$230B
| $286K | 0.02% |
+2,235
| New | +$286K |
|
133
PayPal
PYPL
$65.4B
| $285K | 0.02% |
+2,635
| New | +$285K |
|
134
Alibaba
BABA
$312B
| $284K | 0.02% |
+1,340
| New | +$284K |
|
135
Dominion Energy
D
$50.2B
| $282K | 0.02% |
+3,399
| New | +$282K |
|
136
PepsiCo
PEP
$201B
| $282K | 0.02% |
+2,061
| New | +$282K |
|
137
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $271K | 0.02% |
+1,705
| New | +$271K |
|
138
Salesforce
CRM
$232B
| $270K | 0.02% |
+1,662
| New | +$270K |
|
139
TJX Companies
TJX
$157B
| $270K | 0.02% |
+4,427
| New | +$270K |
|
140
AstraZeneca
AZN
$254B
| $266K | 0.02% |
+5,338
| New | +$266K |
|
141
Novartis
NVS
$249B
| $265K | 0.02% |
+2,802
| New | +$265K |
|
142
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $263K | 0.02% |
+3,621
| New | +$263K |
|
143
Broadcom
AVGO
$1.44T
| $260K | 0.02% |
+8,240
| New | +$260K |
|
144
RELX
RELX
$85.5B
| $257K | 0.02% |
+10,179
| New | +$257K |
|
145
CSX Corp
CSX
$60.9B
| $256K | 0.02% |
+10,629
| New | +$256K |
|
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $252K | 0.02% |
+3,848
| New | +$252K |
|
147
Sysco
SYY
$39.5B
| $251K | 0.02% |
+2,929
| New | +$251K |
|
148
Equinix
EQIX
$75.2B
| $247K | 0.02% |
+423
| New | +$247K |
|
149
iShares Europe ETF
IEV
$2.31B
| $245K | 0.02% |
5,215
| – | – |
|
150
iShares Russell 1000 ETF
IWB
$43.5B
| $245K | 0.02% |
+1,372
| New | +$245K |
|