MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-6.6%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.07B
AUM Growth
+$5.07B
(-0.8%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
487
New
98
Increased
191
Reduced
129
Closed
44
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$271M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.7M |
| 3 |
Apple
AAPL
|
$31.8M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$30.8M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$23.8M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$33.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$22.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.7M |
| 4 |
A.O. Smith
AOS
|
$13.7M |
| 5 |
Consolidated Edison
ED
|
$13.5M |
Sector Composition
| 1 | Industrials | 7.47% |
| 2 | Technology | 2.04% |
| 3 | Financials | 1.64% |
| 4 | Consumer Staples | 1.09% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.65M | 0.03% |
21,165
+76
| +0.4% | +$5.93K |
|
127
Cisco
CSCO
$274B
| $1.62M | 0.03% |
28,968
-14,971
| -34% | -$835K |
|
128
Home Depot
HD
$405B
| $1.54M | 0.03% |
5,157
+1,614
| +46% | +$483K |
|
129
iShares Russell 1000 ETF
IWB
$43.2B
| $1.54M | 0.03% |
6,166
+1,025
| +20% | +$256K |
|
130
American Tower
AMT
$95.5B
| $1.53M | 0.03% |
6,081
-22
| -0.4% | -$5.53K |
|
131
Lam Research
LRCX
$127B
| $1.5M | 0.03% |
2,785
+917
| +49% | +$493K |
|
132
Medtronic
MDT
$119B
| $1.48M | 0.03% |
13,335
+255
| +2% | +$28.3K |
|
133
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.41M | 0.03% |
44,638
-2,543
| -5% | -$80.2K |
|
134
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.4M | 0.03% |
5,461
+236
| +5% | +$60.4K |
|
135
United Parcel Service
UPS
$74.1B
| $1.35M | 0.03% |
6,277
+4,530
| +259% | +$971K |
|
136
Costco
COST
$418B
| $1.33M | 0.03% |
2,316
+306
| +15% | +$176K |
|
137
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.33M | 0.03% |
28,195
| – | – |
|
138
Accenture
ACN
$162B
| $1.32M | 0.03% |
3,913
+119
| +3% | +$40.1K |
|
139
TJX Companies
TJX
$152B
| $1.31M | 0.03% |
21,666
+13,102
| +153% | +$794K |
|
140
ServiceNow
NOW
$190B
| $1.31M | 0.03% |
2,346
+348
| +17% | +$194K |
|
141
Vanguard Small-Cap ETF
VB
$66.4B
| $1.3M | 0.03% |
6,099
-210
| -3% | -$44.6K |
|
142
Dimensional International Value ETF
DFIV
$13.1B
| $1.29M | 0.03% |
38,496
| – | – |
|
143
Wells Fargo
WFC
$263B
| $1.27M | 0.03% |
26,266
+21,630
| +467% | +$1.05M |
|
144
Broadcom
AVGO
$1.4T
| $1.26M | 0.02% |
2,003
+562
| +39% | +$354K |
|
145
PPG Industries
PPG
$25.1B
| $1.25M | 0.02% |
9,537
+1,471
| +18% | +$193K |
|
146
Applied Materials
AMAT
$128B
| $1.24M | 0.02% |
9,413
+6,171
| +190% | +$814K |
|
147
Vanguard Total International Stock ETF
VXUS
$102B
| $1.24M | 0.02% |
20,728
+12,603
| +155% | +$753K |
|
148
Walt Disney
DIS
$213B
| $1.23M | 0.02% |
8,955
+6,245
| +230% | +$857K |
|
149
Intuit
INTU
$186B
| $1.23M | 0.02% |
2,553
+744
| +41% | +$358K |
|
150
Morgan Stanley
MS
$240B
| $1.2M | 0.02% |
13,778
+1,411
| +11% | +$123K |
|