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
$9.91B
AUM Growth
+$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$16.7M
3
+$14.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.9M

Top Sells

1
+$49.3M
2
+$28.6M
3
+$12.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.4M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$9.73M

Sector Composition

1 Industrials 6.82%
2 Technology 2.37%
3 Financials 1.53%
4 Consumer Staples 1.26%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$45.5B
$3.38M 0.03%
35,033
CSCO icon
152
Cisco
CSCO
$301B
$3.31M 0.03%
48,450
+3,685
DFAW icon
153
Dimensional World Equity ETF
DFAW
$960M
$3.22M 0.03%
44,785
+959
CVX icon
154
Chevron
CVX
$299B
$3.15M 0.03%
20,273
+5,035
FNDF icon
155
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$3.1M 0.03%
72,063
-651
DFAS icon
156
Dimensional US Small Cap ETF
DFAS
$11.8B
$3.04M 0.03%
44,385
-923
NOW icon
157
ServiceNow
NOW
$172B
$3.03M 0.03%
3,291
-38
DYNF icon
158
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$3M 0.03%
50,725
+10,371
MGV icon
159
Vanguard Mega Cap Value ETF
MGV
$10.4B
$2.95M 0.03%
21,444
-5,380
UPS icon
160
United Parcel Service
UPS
$80.9B
$2.94M 0.03%
35,208
+5,657
FNDA icon
161
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
$2.92M 0.03%
93,551
+1
NKE icon
162
Nike
NKE
$95.8B
$2.9M 0.03%
41,606
-648
PLTR icon
163
Palantir
PLTR
$407B
$2.86M 0.03%
15,690
+635
APH icon
164
Amphenol
APH
$173B
$2.85M 0.03%
23,059
+163
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$2.84M 0.03%
34,350
DLN icon
166
WisdomTree US LargeCap Dividend Fund
DLN
$5.51B
$2.79M 0.03%
32,075
TAXF icon
167
American Century Diversified Municipal Bond ETF
TAXF
$534M
$2.78M 0.03%
55,273
-1,400
PM icon
168
Philip Morris
PM
$240B
$2.77M 0.03%
17,075
-664
KO icon
169
Coca-Cola
KO
$305B
$2.7M 0.03%
40,722
-3,524
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.7M 0.03%
91,104
-138
T icon
171
AT&T
T
$181B
$2.67M 0.03%
94,582
+2,229
LOW icon
172
Lowe's Companies
LOW
$136B
$2.66M 0.03%
10,601
-323
RTX icon
173
RTX Corp
RTX
$226B
$2.65M 0.03%
15,814
+854
FALN icon
174
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$2.55M 0.03%
91,933
-11,302
SO icon
175
Southern Company
SO
$97.6B
$2.54M 0.03%
26,792
+977
5 6
7
8 9