MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-0.89%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$8.65B
AUM Growth
+$943M
(+12%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
1,882
New
133
Increased
640
Reduced
468
Closed
88
Top Buys
| 1 |
Lennox International
LII
|
$598M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$116M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$44.1M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$39.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$31.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$87.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$22.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.7M |
| 4 |
Johnson & Johnson
JNJ
|
$15.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.9M |
Sector Composition
| 1 | Industrials | 7.97% |
| 2 | Technology | 2.07% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.51% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $4.11M | 0.05% |
12,474
+518
| +4% | +$171K |
|
127
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $4.11M | 0.05% |
59,934
-4,766
| -7% | -$327K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.1M | 0.05% |
44,218
+10,888
| +33% | +$1.01M |
|
129
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $4M | 0.05% |
23,384
+3,916
| +20% | +$669K |
|
130
Vanguard Information Technology ETF
VGT
$99.7B
| $3.91M | 0.05% |
7,216
-195
| -3% | -$106K |
|
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $3.9M | 0.05% |
66,895
-11
| -0% | -$642 |
|
132
Vanguard Small-Cap ETF
VB
$66.7B
| $3.88M | 0.04% |
17,512
+143
| +0.8% | +$31.7K |
|
133
Merck
MRK
$210B
| $3.81M | 0.04% |
42,440
+16,721
| +65% | +$1.5M |
|
134
Oracle
ORCL
$626B
| $3.72M | 0.04% |
26,607
+1,682
| +7% | +$235K |
|
135
GE Aerospace
GE
$299B
| $3.6M | 0.04% |
17,969
-91
| -0.5% | -$18.2K |
|
136
Adobe
ADBE
$146B
| $3.54M | 0.04% |
9,240
+507
| +6% | +$194K |
|
137
Intuit
INTU
$186B
| $3.54M | 0.04% |
5,761
+2,705
| +89% | +$1.66M |
|
138
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $3.5M | 0.04% |
27,134
-318
| -1% | -$41K |
|
139
Progressive
PGR
$146B
| $3.49M | 0.04% |
12,340
+6,359
| +106% | +$1.8M |
|
140
iShares Morningstar Value ETF
ILCV
$1.09B
| $3.09M | 0.04% |
37,936
-8,598
| -18% | -$700K |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.98M | 0.03% |
34,991
+8,375
| +31% | +$712K |
|
142
Cisco
CSCO
$269B
| $2.93M | 0.03% |
47,482
-12,868
| -21% | -$794K |
|
143
Abbott
ABT
$231B
| $2.91M | 0.03% |
21,973
-12,440
| -36% | -$1.65M |
|
144
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.89M | 0.03% |
79,913
-1,600
| -2% | -$57.8K |
|
145
Coca-Cola
KO
$294B
| $2.84M | 0.03% |
39,678
-21,424
| -35% | -$1.53M |
|
146
Applied Materials
AMAT
$126B
| $2.82M | 0.03% |
19,413
+9,108
| +88% | +$1.32M |
|
147
VanEck High Yield Muni ETF
HYD
$3.3B
| $2.81M | 0.03% |
54,945
-201
| -0.4% | -$10.3K |
|
148
United Parcel Service
UPS
$71.6B
| $2.78M | 0.03% |
25,244
-1,376
| -5% | -$151K |
|
149
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.77M | 0.03% |
14,538
+4,991
| +52% | +$951K |
|
150
Lam Research
LRCX
$127B
| $2.76M | 0.03% |
37,985
+21,779
| +134% | +$1.58M |
|