MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+15.97%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$2.18B
AUM Growth
+$752M
(+53%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
225
New
92
Increased
81
Reduced
39
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$80.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$71.8M |
| 3 |
Vanguard Value ETF
VTV
|
$63.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$63.2M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$38.8M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$4.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.27M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.16M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.76M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.17M |
Sector Composition
| 1 | Financials | 1.48% |
| 2 | Industrials | 1.44% |
| 3 | Consumer Staples | 1.38% |
| 4 | Technology | 1.36% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $385K | 0.02% |
8,093
-2,710
| -25% | -$129K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $384K | 0.02% |
5,621
+1,343
| +31% | +$91.7K |
|
153
Target
TGT
$42.1B
| $381K | 0.02% |
3,179
+46
| +1% | +$5.51K |
|
154
Cummins
CMI
$55.2B
| $380K | 0.02% |
+2,195
| New | +$380K |
|
155
Biogen
BIIB
$20.5B
| $373K | 0.02% |
+1,396
| New | +$373K |
|
156
Walt Disney
DIS
$214B
| $370K | 0.02% |
+3,315
| New | +$370K |
|
157
Mondelez International
MDLZ
$78.8B
| $365K | 0.02% |
7,148
+160
| +2% | +$8.17K |
|
158
Paychex
PAYX
$49.4B
| $357K | 0.02% |
+4,718
| New | +$357K |
|
159
American Express
AXP
$230B
| $345K | 0.02% |
+3,625
| New | +$345K |
|
160
Entergy
ETR
$39.4B
| $337K | 0.02% |
+7,182
| New | +$337K |
|
161
Emerson Electric
EMR
$74.9B
| $331K | 0.02% |
+5,337
| New | +$331K |
|
162
Salesforce
CRM
$232B
| $326K | 0.01% |
1,739
-28
| -2% | -$5.25K |
|
163
Union Pacific
UNP
$132B
| $318K | 0.01% |
1,880
-64
| -3% | -$10.8K |
|
164
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $312K | 0.01% |
+4,453
| New | +$312K |
|
165
Boeing
BA
$174B
| $305K | 0.01% |
+1,663
| New | +$305K |
|
166
Booking.com
BKNG
$181B
| $304K | 0.01% |
+191
| New | +$304K |
|
167
Genuine Parts
GPC
$19.6B
| $304K | 0.01% |
+3,492
| New | +$304K |
|
168
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $302K | 0.01% |
+9,961
| New | +$302K |
|
169
Equinix
EQIX
$75.2B
| $298K | 0.01% |
425
+4
| +1% | +$2.81K |
|
170
Intuit
INTU
$186B
| $297K | 0.01% |
+1,004
| New | +$297K |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $284K | 0.01% |
+3,283
| New | +$284K |
|
172
Eaton
ETN
$136B
| $283K | 0.01% |
3,233
-444
| -12% | -$38.9K |
|
173
Check Point Software Technologies
CHKP
$20.5B
| $279K | 0.01% |
+2,601
| New | +$279K |
|
174
Zebra Technologies
ZBRA
$15.8B
| $275K | 0.01% |
1,076
-159
| -13% | -$40.6K |
|
175
Broadcom
AVGO
$1.44T
| $274K | 0.01% |
+8,690
| New | +$274K |
|