MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-3.92%
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
-$644M
(-10%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
644
New
24
Increased
255
Reduced
224
Closed
116
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$42.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.9M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$11.5M |
Top Sells
| 1 |
Lennox International
LII
|
$403M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
| 4 |
Procter & Gamble
PG
|
$17.7M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$15.3M |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Industrials | 1.57% |
| 3 | Financials | 1.48% |
| 4 | Consumer Staples | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US MidCap Fund
EZM
$824M
| $2.85M | 0.05% |
56,267
+1,064
| +2% | +$54K |
|
127
Dimensional International Value ETF
DFIV
$13.1B
| $2.84M | 0.05% |
87,015
+38,343
| +79% | +$1.25M |
|
128
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.8M | 0.05% |
124,305
-6,816
| -5% | -$154K |
|
129
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.76M | 0.05% |
91,007
+23,097
| +34% | +$699K |
|
130
Applied Materials
AMAT
$130B
| $2.74M | 0.05% |
19,819
-1,928
| -9% | -$267K |
|
131
JPMorgan Chase
JPM
$809B
| $2.74M | 0.05% |
18,881
+1,223
| +7% | +$177K |
|
132
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.72M | 0.05% |
35,974
-88
| -0.2% | -$6.66K |
|
133
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.69M | 0.05% |
54,919
-66,091
| -55% | -$3.24M |
|
134
Merck
MRK
$212B
| $2.68M | 0.05% |
26,021
+1,433
| +6% | +$148K |
|
135
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.59M | 0.05% |
63,245
+293
| +0.5% | +$12K |
|
136
Texas Instruments
TXN
$171B
| $2.58M | 0.05% |
16,246
-425
| -3% | -$67.6K |
|
137
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.58M | 0.05% |
50,908
-2,962
| -5% | -$150K |
|
138
Oracle
ORCL
$654B
| $2.49M | 0.04% |
23,526
+930
| +4% | +$98.5K |
|
139
Tesla
TSLA
$1.13T
| $2.47M | 0.04% |
9,855
+1,541
| +19% | +$386K |
|
140
UnitedHealth
UNH
$286B
| $2.46M | 0.04% |
4,880
-230
| -5% | -$116K |
|
141
Vanguard Large-Cap ETF
VV
$44.6B
| $2.46M | 0.04% |
12,562
-9,070
| -42% | -$1.77M |
|
142
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.45M | 0.04% |
37,758
-530
| -1% | -$34.3K |
|
143
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $2.31M | 0.04% |
68,682
+7,910
| +13% | +$266K |
|
144
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $2.28M | 0.04% |
94,106
-1,212
| -1% | -$29.4K |
|
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.23M | 0.04% |
34,260
| – | – |
|
146
Caterpillar
CAT
$198B
| $2.23M | 0.04% |
8,168
-473
| -5% | -$129K |
|
147
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.22M | 0.04% |
36,156
-141
| -0.4% | -$8.67K |
|
148
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $2.16M | 0.04% |
122,144
-2,549
| -2% | -$45.1K |
|
149
Phillips 66
PSX
$53.2B
| $2.13M | 0.04% |
17,690
-1,209
| -6% | -$145K |
|
150
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.11M | 0.04% |
35,169
-10
| -0% | -$600 |
|