MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-12.94%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.38B
AUM Growth
-$686M
(-14%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
485
New
42
Increased
210
Reduced
108
Closed
112
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$25M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$15M |
| 4 |
iShares MBS ETF
MBB
|
$13.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.6M |
Top Sells
| 1 |
Lennox International
LII
|
$320M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.84M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.93M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.58M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.46M |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Financials | 1.68% |
| 3 | Industrials | 1.17% |
| 4 | Consumer Staples | 1.12% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $2.04M | 0.05% |
+49,663
| New | +$2.04M |
|
127
Tesla
TSLA
$1.09T
| $2.03M | 0.05% |
9,063
+3,864
| +74% | +$867K |
|
128
Procter & Gamble
PG
$373B
| $2M | 0.05% |
13,939
-9,382
| -40% | -$1.35M |
|
129
Qualcomm
QCOM
$172B
| $1.94M | 0.04% |
15,174
-829
| -5% | -$106K |
|
130
Meta Platforms (Facebook)
META
$1.88T
| $1.9M | 0.04% |
11,804
+1,980
| +20% | +$319K |
|
131
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.9M | 0.04% |
+39,470
| New | +$1.9M |
|
132
S&P Global
SPGI
$165B
| $1.86M | 0.04% |
5,520
+2,589
| +88% | +$872K |
|
133
VanEck High Yield Muni ETF
HYD
$3.3B
| $1.83M | 0.04% |
34,035
-38,882
| -53% | -$2.09M |
|
134
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.8M | 0.04% |
29,744
+16,771
| +129% | +$1.01M |
|
135
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.79M | 0.04% |
37,897
+9,702
| +34% | +$459K |
|
136
Merck
MRK
$210B
| $1.79M | 0.04% |
19,590
+8,053
| +70% | +$734K |
|
137
American Tower
AMT
$91.4B
| $1.66M | 0.04% |
6,499
+418
| +7% | +$107K |
|
138
Bank of America
BAC
$375B
| $1.62M | 0.04% |
52,110
+4,069
| +8% | +$127K |
|
139
Phillips 66
PSX
$53.2B
| $1.61M | 0.04% |
19,639
+5,977
| +44% | +$490K |
|
140
Home Depot
HD
$410B
| $1.58M | 0.04% |
5,773
+616
| +12% | +$169K |
|
141
United Parcel Service
UPS
$71.6B
| $1.58M | 0.04% |
8,653
+2,376
| +38% | +$434K |
|
142
Chevron
CVX
$318B
| $1.58M | 0.04% |
10,896
+83
| +0.8% | +$12K |
|
143
VanEck Merk Gold Trust
OUNZ
$1.9B
| $1.57M | 0.04% |
89,817
+52,197
| +139% | +$915K |
|
144
UnitedHealth
UNH
$281B
| $1.57M | 0.04% |
3,065
-7,008
| -70% | -$3.6M |
|
145
American Express
AXP
$230B
| $1.52M | 0.03% |
10,959
+248
| +2% | +$34.4K |
|
146
Eli Lilly
LLY
$666B
| $1.51M | 0.03% |
4,643
+500
| +12% | +$162K |
|
147
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.48M | 0.03% |
23,629
-22,351
| -49% | -$1.4M |
|
148
iShares Russell 2000 ETF
IWM
$67.4B
| $1.41M | 0.03% |
8,335
+257
| +3% | +$43.5K |
|
149
Costco
COST
$424B
| $1.4M | 0.03% |
2,919
+603
| +26% | +$289K |
|
150
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.39M | 0.03% |
+27,574
| New | +$1.39M |
|