MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+15.97%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$2.18B
AUM Growth
+$752M
(+53%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
225
New
92
Increased
81
Reduced
39
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$80.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$71.8M |
| 3 |
Vanguard Value ETF
VTV
|
$63.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$63.2M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$38.8M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$4.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.27M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.16M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.76M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.17M |
Sector Composition
| 1 | Financials | 1.48% |
| 2 | Industrials | 1.44% |
| 3 | Consumer Staples | 1.38% |
| 4 | Technology | 1.36% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $537K | 0.02% |
8,918
-70
| -0.8% | -$4.22K |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| $531K | 0.02% |
4,317
+288
| +7% | +$35.4K |
|
128
iShares International Select Dividend ETF
IDV
$5.73B
| $529K | 0.02% |
+21,040
| New | +$529K |
|
129
Dominion Energy
D
$50.2B
| $510K | 0.02% |
6,286
+3,128
| +99% | +$254K |
|
130
American Electric Power
AEP
$58.1B
| $497K | 0.02% |
+6,240
| New | +$497K |
|
131
RTX Corp
RTX
$212B
| $497K | 0.02% |
+8,070
| New | +$497K |
|
132
Comcast
CMCSA
$125B
| $493K | 0.02% |
12,660
-843
| -6% | -$32.8K |
|
133
Novartis
NVS
$249B
| $493K | 0.02% |
5,643
+14
| +0.2% | +$1.22K |
|
134
Alibaba
BABA
$312B
| $486K | 0.02% |
2,254
+783
| +53% | +$169K |
|
135
Exxon Mobil
XOM
$479B
| $463K | 0.02% |
+10,358
| New | +$463K |
|
136
iShares Russell 1000 ETF
IWB
$43.5B
| $460K | 0.02% |
2,677
-3,432
| -56% | -$590K |
|
137
Kimberly-Clark
KMB
$42.9B
| $460K | 0.02% |
3,254
+312
| +11% | +$44.1K |
|
138
American Tower
AMT
$91.4B
| $450K | 0.02% |
1,741
+87
| +5% | +$22.5K |
|
139
Citigroup
C
$179B
| $437K | 0.02% |
+8,551
| New | +$437K |
|
140
Costco
COST
$424B
| $436K | 0.02% |
1,438
+186
| +15% | +$56.4K |
|
141
Baxter International
BAX
$12.1B
| $423K | 0.02% |
+4,918
| New | +$423K |
|
142
Adobe
ADBE
$146B
| $417K | 0.02% |
959
-61
| -6% | -$26.5K |
|
|
VAR
143
DELISTED
Varian Medical Systems, Inc.
VAR
| $410K | 0.02% |
+3,346
| New | +$410K |
|
144
ConocoPhillips
COP
$120B
| $407K | 0.02% |
+9,697
| New | +$407K |
|
145
TSMC
TSM
$1.22T
| $407K | 0.02% |
7,165
-228
| -3% | -$13K |
|
146
PPL Corp
PPL
$27B
| $404K | 0.02% |
+15,625
| New | +$404K |
|
147
SAP
SAP
$317B
| $398K | 0.02% |
2,840
-213
| -7% | -$29.9K |
|
148
Netflix
NFLX
$534B
| $392K | 0.02% |
+862
| New | +$392K |
|
149
Becton Dickinson
BDX
$54.8B
| $387K | 0.02% |
+1,657
| New | +$387K |
|
150
Duke Energy
DUK
$94B
| $387K | 0.02% |
+4,838
| New | +$387K |
|