MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+4.14%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$3.53B
AUM Growth
+$467M
(+15%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
286
New
38
Increased
127
Reduced
83
Closed
17
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$48.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$46.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$35.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$32.4M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$22.9M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$7.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.86M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.85M |
| 4 |
Home Depot
HD
|
$3.61M |
| 5 |
Qualcomm
QCOM
|
$2.89M |
Sector Composition
| 1 | Financials | 1.58% |
| 2 | Technology | 1.42% |
| 3 | Industrials | 1.4% |
| 4 | Consumer Staples | 0.99% |
| 5 | Utilities | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$214B
| $618K | 0.02% |
3,347
+332
| +11% | +$61.3K |
|
127
Alibaba
BABA
$312B
| $608K | 0.02% |
2,682
-348
| -11% | -$78.9K |
|
128
Costco
COST
$424B
| $586K | 0.02% |
1,662
-168
| -9% | -$59.2K |
|
129
Salesforce
CRM
$232B
| $586K | 0.02% |
2,767
+879
| +47% | +$186K |
|
130
IBM
IBM
$230B
| $585K | 0.02% |
4,590
-565
| -11% | -$72K |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $581K | 0.02% |
7,074
| – | – |
|
132
American Electric Power
AEP
$58.1B
| $573K | 0.02% |
6,760
+312
| +5% | +$26.4K |
|
133
Netflix
NFLX
$534B
| $566K | 0.02% |
1,085
+109
| +11% | +$56.9K |
|
134
TJX Companies
TJX
$157B
| $564K | 0.02% |
8,525
-2,442
| -22% | -$162K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $563K | 0.02% |
6,053
+3,768
| +165% | +$350K |
|
136
DuPont de Nemours
DD
$32.3B
| $560K | 0.02% |
7,248
+3,504
| +94% | +$271K |
|
137
PepsiCo
PEP
$201B
| $552K | 0.02% |
3,903
+436
| +13% | +$61.7K |
|
138
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $546K | 0.02% |
+19,566
| New | +$546K |
|
139
Broadcom
AVGO
$1.44T
| $540K | 0.02% |
11,650
+870
| +8% | +$40.3K |
|
140
Pfizer
PFE
$140B
| $540K | 0.02% |
14,913
-677
| -4% | -$24.5K |
|
141
ConocoPhillips
COP
$120B
| $538K | 0.02% |
10,148
+429
| +4% | +$22.7K |
|
142
Vanguard S&P 500 ETF
VOO
$730B
| $536K | 0.02% |
1,471
+122
| +9% | +$44.5K |
|
143
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $535K | 0.02% |
6,379
-6
| -0.1% | -$503 |
|
144
Caterpillar
CAT
$197B
| $532K | 0.02% |
2,294
+323
| +16% | +$74.9K |
|
145
Booking.com
BKNG
$181B
| $506K | 0.01% |
217
+18
| +9% | +$42K |
|
146
Citigroup
C
$179B
| $503K | 0.01% |
6,910
-188
| -3% | -$13.7K |
|
147
Duke Energy
DUK
$94B
| $502K | 0.01% |
5,197
+105
| +2% | +$10.1K |
|
148
Eli Lilly
LLY
$666B
| $502K | 0.01% |
+2,688
| New | +$502K |
|
149
Vanguard Small-Cap ETF
VB
$66.7B
| $483K | 0.01% |
2,258
-144
| -6% | -$30.8K |
|
150
Phillips 66
PSX
$53.2B
| $481K | 0.01% |
5,895
-66
| -1% | -$5.39K |
|