MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-1.36%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.16B
AUM Growth
+$196M
(+4.9%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
307
New
23
Increased
121
Reduced
128
Closed
23
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$46.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
Sector Composition
| 1 | Financials | 1.44% |
| 2 | Industrials | 1.18% |
| 3 | Technology | 1.13% |
| 4 | Consumer Staples | 0.93% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.6B
| $852K | 0.02% |
4,391
+686
| +19% | +$133K |
|
127
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $851K | 0.02% |
21,238
-2,433
| -10% | -$97.5K |
|
128
Comcast
CMCSA
$125B
| $848K | 0.02% |
15,157
+391
| +3% | +$21.9K |
|
129
iShares US Treasury Bond ETF
GOVT
$28.1B
| $837K | 0.02% |
+31,560
| New | +$837K |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $804K | 0.02% |
8,173
+13
| +0.2% | +$1.28K |
|
131
Air Products & Chemicals
APD
$64.4B
| $787K | 0.02% |
3,072
+2
| +0.1% | +$512 |
|
132
Vanguard Small-Cap ETF
VB
$67B
| $778K | 0.02% |
3,559
+5
| +0.1% | +$1.09K |
|
133
Southern Company
SO
$101B
| $771K | 0.02% |
12,440
-565
| -4% | -$35K |
|
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $764K | 0.02% |
7,585
-68
| -0.9% | -$6.85K |
|
135
Salesforce
CRM
$238B
| $733K | 0.02% |
2,702
-101
| -4% | -$27.4K |
|
136
Health Care Select Sector SPDR Fund
XLV
$34B
| $711K | 0.02% |
5,586
| – | – |
|
137
ServiceNow
NOW
$189B
| $697K | 0.02% |
1,121
-445
| -28% | -$277K |
|
138
Broadcom
AVGO
$1.57T
| $689K | 0.02% |
14,220
-20
| -0.1% | -$969 |
|
139
Verizon
VZ
$187B
| $669K | 0.02% |
12,383
-1,092
| -8% | -$59K |
|
140
Materials Select Sector SPDR Fund
XLB
$5.51B
| $662K | 0.02% |
8,366
+137
| +2% | +$10.8K |
|
141
Vanguard Mid-Cap ETF
VO
$87.1B
| $654K | 0.02% |
2,763
-46
| -2% | -$10.9K |
|
142
AT&T
T
$212B
| $646K | 0.02% |
31,642
-5,957
| -16% | -$122K |
|
143
Accenture
ACN
$158B
| $640K | 0.02% |
1,999
-279
| -12% | -$89.3K |
|
144
Dimensional International Value ETF
DFIV
$13.1B
| $640K | 0.02% |
+19,551
| New | +$640K |
|
145
Pfizer
PFE
$141B
| $632K | 0.02% |
14,690
-386
| -3% | -$16.6K |
|
146
PepsiCo
PEP
$201B
| $631K | 0.02% |
4,193
-369
| -8% | -$55.5K |
|
147
Netflix
NFLX
$528B
| $626K | 0.02% |
1,026
-60
| -6% | -$36.6K |
|
148
Lam Research
LRCX
$130B
| $620K | 0.01% |
10,900
+1,050
| +11% | +$59.7K |
|
149
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $610K | 0.01% |
34,164
-3,495
| -9% | -$62.4K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $606K | 0.01% |
+3,944
| New | +$606K |
|