MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-2.02%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$7.71B
AUM Growth
+$7.71B
(-0.99%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
1,813
New
106
Increased
601
Reduced
456
Closed
64
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$151M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$61.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$56.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$40.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$31.7M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.53% |
| 3 | Consumer Staples | 1.38% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$118B
| $4.07M | 0.05% |
41,000
+3,382
| +9% | +$335K |
|
127
Abbott
ABT
$230B
| $3.89M | 0.05% |
34,413
+1,276
| +4% | +$144K |
|
128
Adobe
ADBE
$148B
| $3.88M | 0.05% |
8,733
-91
| -1% | -$40.5K |
|
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.88M | 0.05% |
66,906
+81
| +0.1% | +$4.7K |
|
130
Coca-Cola
KO
$297B
| $3.8M | 0.05% |
61,102
+337
| +0.6% | +$21K |
|
131
iShares Morningstar Value ETF
ILCV
$1.09B
| $3.77M | 0.05% |
46,534
-15
| -0% | -$1.22K |
|
132
Cisco
CSCO
$268B
| $3.57M | 0.05% |
60,350
-631
| -1% | -$37.4K |
|
133
Chevron
CVX
$318B
| $3.55M | 0.05% |
24,487
+421
| +2% | +$61K |
|
134
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.47M | 0.05% |
19,468
+185
| +1% | +$32.9K |
|
135
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $3.43M | 0.04% |
27,452
+68
| +0.2% | +$8.49K |
|
136
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.38M | 0.04% |
33,330
+1,186
| +4% | +$120K |
|
137
United Parcel Service
UPS
$72.3B
| $3.36M | 0.04% |
26,620
+1,823
| +7% | +$230K |
|
138
ServiceNow
NOW
$191B
| $3.27M | 0.04% |
3,080
-10
| -0.3% | -$10.6K |
|
139
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.1M | 0.04% |
111,821
+73,028
| +188% | -$126K |
|
140
Accenture
ACN
$158B
| $3.04M | 0.04% |
8,634
-4
| -0% | -$1.41K |
|
141
GE Aerospace
GE
$293B
| $3.01M | 0.04% |
18,060
-229
| -1% | -$38.2K |
|
142
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.86M | 0.04% |
55,146
+247
| +0.4% | +$12.8K |
|
143
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.79M | 0.04% |
122,754
+81,239
| +196% | -$40.7K |
|
144
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $2.79M | 0.04% |
93,801
+46,901
| +100% | +$30 |
|
145
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.71M | 0.04% |
81,513
-5,291
| -6% | -$176K |
|
146
UnitedHealth
UNH
$279B
| $2.69M | 0.03% |
5,319
+198
| +4% | +$100K |
|
147
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.58M | 0.03% |
33,223
-444
| -1% | -$34.5K |
|
148
Merck
MRK
$210B
| $2.56M | 0.03% |
25,719
-997
| -4% | -$99.2K |
|
149
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $2.49M | 0.03% |
39,765
+9,586
| +32% | +$600K |
|
150
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.44M | 0.03% |
25,225
+2,956
| +13% | +$286K |
|