MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.42%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.34B
AUM Growth
-$36.8M
(-0.58%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,750
New
1,194
Increased
106
Reduced
337
Closed
1
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$430K |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$354K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$298K |
| 4 |
Broadstone Net Lease
BNL
|
$290K |
| 5 |
AstraZeneca
AZN
|
$208K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.4M |
| 2 |
Apple
AAPL
|
$8.27M |
| 3 |
Exxon Mobil
XOM
|
$7.2M |
| 4 |
Walmart
WMT
|
$5.78M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.3M |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Industrials | 1.67% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.11M | 0.05% |
92,137
+1,437
| +2% | +$48.5K |
|
127
Applied Materials
AMAT
$126B
| $3.04M | 0.05% |
18,784
-1,147
| -6% | -$186K |
|
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.02M | 0.05% |
33,959
-274
| -0.8% | -$24.4K |
|
129
Dimensional International Value ETF
DFIV
$13.1B
| $3M | 0.05% |
87,188
+333
| +0.4% | +$11.4K |
|
130
Cisco
CSCO
$269B
| $2.92M | 0.05% |
57,759
-1,820
| -3% | -$91.9K |
|
|
131
Walmart
WMT
$805B
| $2.88M | 0.05% |
18,294
-36,654
| -67% | -$5.78M |
|
132
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.84M | 0.04% |
113,244
-9,219
| -8% | -$231K |
|
|
CIZ
133
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.83M | 0.04% |
93,770
-2,863
| -3% | -$86.4K |
|
134
Merck
MRK
$210B
| $2.79M | 0.04% |
25,568
-780
| -3% | -$85K |
|
135
Coca-Cola
KO
$294B
| $2.74M | 0.04% |
46,535
-9,763
| -17% | -$575K |
|
136
WisdomTree US MidCap Fund
EZM
$822M
| $2.73M | 0.04% |
47,647
-3,665
| -7% | -$210K |
|
137
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.66M | 0.04% |
37,667
| – | – |
|
138
Texas Instruments
TXN
$170B
| $2.63M | 0.04% |
15,445
-1,495
| -9% | -$255K |
|
139
UnitedHealth
UNH
$281B
| $2.63M | 0.04% |
4,995
-198
| -4% | -$104K |
|
140
Oracle
ORCL
$626B
| $2.63M | 0.04% |
24,932
-665
| -3% | -$70.1K |
|
141
Abbott
ABT
$231B
| $2.62M | 0.04% |
23,781
-12,150
| -34% | -$1.34M |
|
142
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $2.6M | 0.04% |
93,870
-46
| -0% | -$1.27K |
|
143
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.59M | 0.04% |
29,301
-817
| -3% | -$72.2K |
|
144
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.53M | 0.04% |
55,303
-3,004
| -5% | -$137K |
|
145
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.5M | 0.04% |
49,732
| – | – |
|
146
S&P Global
SPGI
$165B
| $2.45M | 0.04% |
5,553
-61
| -1% | -$26.9K |
|
147
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $2.42M | 0.04% |
48,037
+57
| +0.1% | +$2.88K |
|
148
PepsiCo
PEP
$201B
| $2.39M | 0.04% |
14,086
-1,957
| -12% | -$332K |
|
149
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.39M | 0.04% |
128,880
-5,454
| -4% | -$101K |
|
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.37M | 0.04% |
34,249
-14
| -0% | -$971 |
|