MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.11%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$3.96B
AUM Growth
+$426M
(+12%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
298
New
29
Increased
153
Reduced
89
Closed
14
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$42.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$37.2M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$35.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$32.7M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$29.7M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.1M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.65M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.55M |
Sector Composition
| 1 | Financials | 1.54% |
| 2 | Industrials | 1.36% |
| 3 | Technology | 1.18% |
| 4 | Consumer Staples | 1% |
| 5 | Utilities | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.3B
| $765K | 0.02% |
9,888
+2,640
| +36% | +$204K |
|
127
Verizon
VZ
$186B
| $755K | 0.02% |
13,475
+545
| +4% | +$30.5K |
|
128
GE Aerospace
GE
$299B
| $712K | 0.02% |
10,610
+4,135
| +64% | +$277K |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $704K | 0.02% |
5,586
| – | – |
|
130
TSMC
TSM
$1.22T
| $690K | 0.02% |
5,744
-112
| -2% | -$13.5K |
|
131
Zoetis
ZTS
$67.9B
| $690K | 0.02% |
3,705
+1,339
| +57% | +$249K |
|
132
Salesforce
CRM
$233B
| $685K | 0.02% |
2,803
+36
| +1% | +$8.8K |
|
133
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $683K | 0.02% |
37,659
-6,915
| -16% | -$125K |
|
134
Broadcom
AVGO
$1.44T
| $679K | 0.02% |
14,240
+2,590
| +22% | +$123K |
|
135
Materials Select Sector SPDR Fund
XLB
$5.48B
| $677K | 0.02% |
8,229
+165
| +2% | +$13.6K |
|
136
PepsiCo
PEP
$201B
| $676K | 0.02% |
4,562
+659
| +17% | +$97.7K |
|
137
Accenture
ACN
$158B
| $672K | 0.02% |
2,278
+11
| +0.5% | +$3.25K |
|
138
Vanguard Mid-Cap ETF
VO
$87.4B
| $667K | 0.02% |
2,809
-324
| -10% | -$76.9K |
|
139
Lam Research
LRCX
$127B
| $641K | 0.02% |
9,850
-4,930
| -33% | -$321K |
|
140
Alibaba
BABA
$312B
| $630K | 0.02% |
2,778
+96
| +4% | +$21.8K |
|
141
IBM
IBM
$230B
| $628K | 0.02% |
4,480
-110
| -2% | -$15.4K |
|
142
RTX Corp
RTX
$212B
| $601K | 0.02% |
+7,050
| New | +$601K |
|
143
Walt Disney
DIS
$214B
| $600K | 0.02% |
3,416
+69
| +2% | +$12.1K |
|
144
Vanguard S&P 500 ETF
VOO
$730B
| $599K | 0.02% |
1,523
+52
| +4% | +$20.5K |
|
145
Pfizer
PFE
$140B
| $590K | 0.01% |
15,076
+163
| +1% | +$6.38K |
|
146
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $581K | 0.01% |
7,074
| – | – |
|
147
American Electric Power
AEP
$58.1B
| $576K | 0.01% |
6,813
+53
| +0.8% | +$4.48K |
|
148
TJX Companies
TJX
$157B
| $574K | 0.01% |
8,519
-6
| -0.1% | -$404 |
|
149
Netflix
NFLX
$534B
| $573K | 0.01% |
1,086
+1
| +0.1% | +$528 |
|
150
Intuit
INTU
$186B
| $569K | 0.01% |
1,161
-82
| -7% | -$40.2K |
|