MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+12.35%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$3.07B
AUM Growth
+$522M
(+21%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
283
New
38
Increased
136
Reduced
67
Closed
35
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$38.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$30.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$29.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.4M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$15.7M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.47M |
| 2 |
Apple
AAPL
|
$6.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.82M |
| 4 |
10x Genomics
TXG
|
$2.45M |
| 5 |
Coca-Cola
KO
|
$1.7M |
Sector Composition
| 1 | Financials | 1.55% |
| 2 | Industrials | 1.27% |
| 3 | Technology | 1.15% |
| 4 | Consumer Staples | 1.01% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $562K | 0.02% |
9,054
+1,344
| +17% | +$83.4K |
|
127
Novo Nordisk
NVO
$245B
| $551K | 0.02% |
15,778
-3,004
| -16% | -$105K |
|
128
Walt Disney
DIS
$212B
| $546K | 0.02% |
3,015
-494
| -14% | -$89.5K |
|
129
American Electric Power
AEP
$57.8B
| $537K | 0.02% |
6,448
-217
| -3% | -$18.1K |
|
130
Intuit
INTU
$188B
| $531K | 0.02% |
1,399
+117
| +9% | +$44.4K |
|
131
Novartis
NVS
$251B
| $528K | 0.02% |
5,593
-105
| -2% | -$9.91K |
|
132
Netflix
NFLX
$529B
| $527K | 0.02% |
976
+64
| +7% | +$34.6K |
|
133
PepsiCo
PEP
$200B
| $514K | 0.02% |
3,467
+7
| +0.2% | +$1.04K |
|
134
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $495K | 0.02% |
+5,329
| New | +$495K |
|
135
C.H. Robinson
CHRW
$14.9B
| $491K | 0.02% |
5,229
+140
| +3% | +$13.1K |
|
136
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $487K | 0.02% |
6,385
+6
| +0.1% | +$458 |
|
137
Broadcom
AVGO
$1.58T
| $472K | 0.02% |
10,780
+2,310
| +27% | +$101K |
|
138
Vanguard Small-Cap ETF
VB
$67.2B
| $468K | 0.02% |
2,402
+379
| +19% | +$73.8K |
|
139
Duke Energy
DUK
$93.8B
| $466K | 0.02% |
5,092
-622
| -11% | -$56.9K |
|
140
Linde
LIN
$220B
| $466K | 0.02% |
1,769
+220
| +14% | +$58K |
|
141
Vanguard S&P 500 ETF
VOO
$728B
| $464K | 0.02% |
1,349
+544
| +68% | +$187K |
|
142
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $453K | 0.01% |
2,136
+844
| +65% | +$179K |
|
143
Booking.com
BKNG
$178B
| $443K | 0.01% |
199
+28
| +16% | +$62.3K |
|
144
Citigroup
C
$176B
| $438K | 0.01% |
7,098
+34
| +0.5% | +$2.1K |
|
145
Fastenal
FAST
$55.1B
| $424K | 0.01% |
17,364
+726
| +4% | +$17.7K |
|
146
Lam Research
LRCX
$130B
| $422K | 0.01% |
+8,940
| New | +$422K |
|
147
Salesforce
CRM
$239B
| $420K | 0.01% |
1,888
+131
| +7% | +$29.1K |
|
148
Mastercard
MA
$528B
| $418K | 0.01% |
1,170
+23
| +2% | +$8.22K |
|
149
Phillips 66
PSX
$53.2B
| $417K | 0.01% |
5,961
-646
| -10% | -$45.2K |
|
150
SAP
SAP
$313B
| $408K | 0.01% |
3,128
+475
| +18% | +$62K |
|