MG

Mather Group Portfolio holdings

AUM $9.91B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.36B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$295M
3
+$192M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$82.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$71.7M

Top Sells

1
+$482M
2
+$286M
3
+$272M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$69.7M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$53M

Sector Composition

1 Industrials 7.58%
2 Technology 2.14%
3 Financials 1.45%
4 Consumer Staples 1.33%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$187B
$4.41M 0.05%
5,604
-157
GOVT icon
127
iShares US Treasury Bond ETF
GOVT
$33.2B
$4.32M 0.05%
187,833
-14,098
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$66.3B
$4.3M 0.05%
39,046
-5,172
LRCX icon
129
Lam Research
LRCX
$216B
$4.29M 0.05%
44,043
+6,058
VB icon
130
Vanguard Small-Cap ETF
VB
$69.9B
$4.22M 0.05%
17,820
+308
DFCF icon
131
Dimensional Core Fixed Income ETF
DFCF
$8.59B
$4.21M 0.04%
+99,549
CFO icon
132
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
$4.21M 0.04%
59,009
-925
EEMV icon
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.75B
$4.2M 0.04%
66,895
ISTB icon
134
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$4.05M 0.04%
83,246
-11,682
SUSB icon
135
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$3.89M 0.04%
154,483
-30,886
AMAT icon
136
Applied Materials
AMAT
$203B
$3.85M 0.04%
21,028
+1,615
DMBS icon
137
DoubleLine Mortgage ETF
DMBS
$660M
$3.8M 0.04%
+77,480
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$114B
$3.67M 0.04%
53,181
+11,598
MGV icon
139
Vanguard Mega Cap Value ETF
MGV
$10.7B
$3.52M 0.04%
26,824
-310
ABT icon
140
Abbott
ABT
$218B
$3.48M 0.04%
25,596
+3,623
ADBE icon
141
Adobe
ADBE
$149B
$3.43M 0.04%
8,868
-372
NOW icon
142
ServiceNow
NOW
$161B
$3.42M 0.04%
3,329
-38
MRK icon
143
Merck
MRK
$251B
$3.29M 0.04%
41,560
-880
PM icon
144
Philip Morris
PM
$244B
$3.23M 0.03%
17,739
+2,274
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$46.3B
$3.22M 0.03%
35,033
+42
PGR icon
146
Progressive
PGR
$131B
$3.2M 0.03%
11,975
-365
NEM icon
147
Newmont
NEM
$111B
$3.17M 0.03%
54,363
+8,396
ILCV icon
148
iShares Morningstar Value ETF
ILCV
$1.16B
$3.16M 0.03%
37,891
-45
KO icon
149
Coca-Cola
KO
$301B
$3.13M 0.03%
44,246
+4,568
AXON icon
150
Axon Enterprise
AXON
$47.2B
$3.11M 0.03%
3,752
+322
4 5
6
7 8