MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+6.06%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$2.55B
AUM Growth
+$363M
(+17%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
256
New
42
Increased
95
Reduced
103
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$27.9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$22.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.58M |
| 2 |
Oracle
ORCL
|
$3.03M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.44M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.22M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.17M |
Sector Composition
| 1 | Financials | 1.38% |
| 2 | Industrials | 1.36% |
| 3 | Technology | 1.3% |
| 4 | Consumer Staples | 1.24% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $567K | 0.02% |
+44,574
| New | +$567K |
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $565K | 0.02% |
9,232
+314
| +4% | +$19.2K |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $557K | 0.02% |
+7,374
| New | +$557K |
|
129
Sprott Physical Gold
PHYS
$12.7B
| $557K | 0.02% |
+36,994
| New | +$557K |
|
130
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $555K | 0.02% |
42,509
-70,021
| -62% | -$914K |
|
131
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $551K | 0.02% |
10,998
-20,199
| -65% | -$1.01M |
|
132
American Electric Power
AEP
$58.1B
| $545K | 0.02% |
6,665
+425
| +7% | +$34.8K |
|
133
C.H. Robinson
CHRW
$15.1B
| $520K | 0.02% |
5,089
-1,743
| -26% | -$178K |
|
134
Dominion Energy
D
$50.2B
| $509K | 0.02% |
6,449
+163
| +3% | +$12.9K |
|
135
Duke Energy
DUK
$94B
| $506K | 0.02% |
5,714
+876
| +18% | +$77.6K |
|
136
Novartis
NVS
$249B
| $495K | 0.02% |
5,698
+55
| +1% | +$4.78K |
|
137
Vanguard Mid-Cap ETF
VO
$87.4B
| $491K | 0.02% |
+2,786
| New | +$491K |
|
138
TSMC
TSM
$1.22T
| $481K | 0.02% |
5,936
-1,229
| -17% | -$99.6K |
|
139
PepsiCo
PEP
$201B
| $480K | 0.02% |
3,460
-7,230
| -68% | -$1M |
|
140
Kimberly-Clark
KMB
$42.9B
| $471K | 0.02% |
3,192
-62
| -2% | -$9.15K |
|
141
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $470K | 0.02% |
+7,405
| New | +$470K |
|
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $462K | 0.02% |
10,505
-18,996
| -64% | -$835K |
|
143
Lockheed Martin
LMT
$107B
| $460K | 0.02% |
1,200
+621
| +107% | +$238K |
|
144
Netflix
NFLX
$534B
| $456K | 0.02% |
912
+50
| +6% | +$25K |
|
145
iShares Gold Trust
IAU
$52B
| $450K | 0.02% |
12,511
-6,997
| -36% | -$252K |
|
146
Salesforce
CRM
$233B
| $442K | 0.02% |
1,757
+18
| +1% | +$4.53K |
|
147
PPL Corp
PPL
$27B
| $441K | 0.02% |
16,213
+588
| +4% | +$16K |
|
148
Walt Disney
DIS
$214B
| $435K | 0.02% |
3,509
+194
| +6% | +$24.1K |
|
149
Chevron
CVX
$318B
| $430K | 0.02% |
5,965
-17,385
| -74% | -$1.25M |
|
150
Target
TGT
$42.1B
| $429K | 0.02% |
2,723
-456
| -14% | -$71.8K |
|