MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+9.44%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.37B
AUM Growth
+$744M
(+13%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
580
New
52
Increased
240
Reduced
230
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$47.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$17.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Industrials | 1.61% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$126B
| $3.23M | 0.05% |
19,931
+112
| +0.6% | +$18.2K |
|
127
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $3.2M | 0.05% |
66,015
-181,995
| -73% | -$8.83M |
|
128
Vanguard Large-Cap ETF
VV
$44.7B
| $3.17M | 0.05% |
14,514
+1,952
| +16% | +$426K |
|
129
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.07M | 0.05% |
122,463
-1,842
| -1% | -$46.2K |
|
130
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.06M | 0.05% |
90,700
-3,749
| -4% | -$126K |
|
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.05M | 0.05% |
34,233
-5,688
| -14% | -$507K |
|
132
Cisco
CSCO
$269B
| $3.01M | 0.05% |
59,579
+282
| +0.5% | +$14.2K |
|
133
Dimensional International Value ETF
DFIV
$13.1B
| $2.98M | 0.05% |
86,855
-160
| -0.2% | -$5.5K |
|
134
WisdomTree US MidCap Fund
EZM
$822M
| $2.94M | 0.05% |
51,312
-4,955
| -9% | -$284K |
|
|
CIZ
135
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.92M | 0.05% |
96,633
-5,828
| -6% | -$176K |
|
136
Texas Instruments
TXN
$170B
| $2.89M | 0.05% |
16,940
+694
| +4% | +$118K |
|
137
Walmart
WMT
$805B
| $2.89M | 0.05% |
54,948
-423
| -0.8% | -$22.2K |
|
138
Merck
MRK
$210B
| $2.87M | 0.05% |
26,348
+327
| +1% | +$35.6K |
|
139
Caterpillar
CAT
$197B
| $2.75M | 0.04% |
9,288
+1,120
| +14% | +$331K |
|
140
UnitedHealth
UNH
$281B
| $2.73M | 0.04% |
5,193
+313
| +6% | +$165K |
|
141
PepsiCo
PEP
$201B
| $2.72M | 0.04% |
16,043
-2,210
| -12% | -$375K |
|
142
Oracle
ORCL
$626B
| $2.7M | 0.04% |
25,597
+2,071
| +9% | +$218K |
|
143
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.66M | 0.04% |
58,307
-4,938
| -8% | -$226K |
|
144
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.66M | 0.04% |
30,118
-5,856
| -16% | -$517K |
|
145
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.66M | 0.04% |
37,667
-91
| -0.2% | -$6.43K |
|
146
Qualcomm
QCOM
$172B
| $2.62M | 0.04% |
18,110
-314
| -2% | -$45.4K |
|
147
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $2.6M | 0.04% |
93,916
-190
| -0.2% | -$5.26K |
|
148
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.5M | 0.04% |
49,732
-20,121
| -29% | -$1.01M |
|
149
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.49M | 0.04% |
134,334
+13,392
| +11% | +$249K |
|
150
S&P Global
SPGI
$165B
| $2.47M | 0.04% |
5,614
-87
| -2% | -$38.3K |
|