MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.71%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.63B
AUM Growth
+$436M
(+8.4%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
525
New
49
Increased
190
Reduced
220
Closed
15
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$41.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$40.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.1M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$16.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$14.9M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$14.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$11.7M |
| 3 |
Colgate-Palmolive
CL
|
$11.4M |
| 4 |
Chubb
CB
|
$11.4M |
| 5 |
Archer Daniels Midland
ADM
|
$10.8M |
Sector Composition
| 1 | Industrials | 7.03% |
| 2 | Technology | 1.63% |
| 3 | Financials | 1.31% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $2.63M | 0.05% |
139,391
-112
| -0.1% | -$2.11K |
|
127
Eli Lilly
LLY
$652B
| $2.6M | 0.05% |
7,583
+2,395
| +46% | +$822K |
|
128
Applied Materials
AMAT
$130B
| $2.5M | 0.04% |
20,360
+2,247
| +12% | +$276K |
|
129
Accenture
ACN
$159B
| $2.49M | 0.04% |
8,713
+4,786
| +122% | +$1.37M |
|
130
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.46M | 0.04% |
38,497
-37
| -0.1% | -$2.36K |
|
131
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.38M | 0.04% |
33,291
+15,012
| +82% | +$1.07M |
|
132
Oracle
ORCL
$654B
| $2.35M | 0.04% |
25,340
+441
| +2% | +$41K |
|
133
Vanguard Large-Cap ETF
VV
$44.6B
| $2.35M | 0.04% |
12,563
-98
| -0.8% | -$18.3K |
|
134
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $2.33M | 0.04% |
95,696
| – | – |
|
135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.3M | 0.04% |
33,957
| – | – |
|
136
Home Depot
HD
$417B
| $2.27M | 0.04% |
7,700
+1,250
| +19% | +$369K |
|
137
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.25M | 0.04% |
21,488
-5,943
| -22% | -$622K |
|
138
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.25M | 0.04% |
36,297
-20
| -0.1% | -$1.24K |
|
139
Qualcomm
QCOM
$172B
| $2.24M | 0.04% |
17,528
+758
| +5% | +$96.7K |
|
140
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.21M | 0.04% |
35,718
+808
| +2% | +$50.1K |
|
141
UnitedHealth
UNH
$286B
| $2.21M | 0.04% |
4,673
-520
| -10% | -$246K |
|
142
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.21M | 0.04% |
138,354
-5,247
| -4% | -$83.7K |
|
143
JPMorgan Chase
JPM
$809B
| $2.17M | 0.04% |
16,634
-1,505
| -8% | -$196K |
|
144
Amgen
AMGN
$153B
| $2.08M | 0.04% |
8,596
+4,485
| +109% | +$1.08M |
|
145
NVIDIA
NVDA
$4.07T
| $2.06M | 0.04% |
74,330
-4,480
| -6% | -$124K |
|
146
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $2.01M | 0.04% |
59,268
+6,169
| +12% | +$210K |
|
147
Thermo Fisher Scientific
TMO
$186B
| $1.99M | 0.04% |
3,457
+1,059
| +44% | +$610K |
|
148
Camden Property Trust
CPT
$11.9B
| $1.98M | 0.04% |
18,882
-60
| -0.3% | -$6.29K |
|
149
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.96M | 0.03% |
73,466
-6,211
| -8% | -$165K |
|
150
Phillips 66
PSX
$53.2B
| $1.89M | 0.03% |
18,619
-1,123
| -6% | -$114K |
|