MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+6.06%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$2.55B
AUM Growth
+$2.55B
(+17%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
256
New
42
Increased
95
Reduced
103
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$27.9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$22.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.58M |
| 2 |
Oracle
ORCL
|
$3.03M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.44M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.22M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.17M |
Sector Composition
| 1 | Financials | 1.38% |
| 2 | Industrials | 1.36% |
| 3 | Technology | 1.3% |
| 4 | Consumer Staples | 1.24% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$187B
| $418K | 0.02% |
1,282
+278
| +28% | +$90.6K |
|
152
SAP
SAP
$316B
| $413K | 0.02% |
2,653
-187
| -7% | -$29.1K |
|
153
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $410K | 0.02% |
+6,629
| New | +$410K |
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $407K | 0.02% |
7,710
-383
| -5% | -$20.2K |
|
155
RTX Corp
RTX
$212B
| $403K | 0.02% |
7,002
-1,068
| -13% | -$61.5K |
|
156
Mondelez International
MDLZ
$79.3B
| $393K | 0.02% |
6,844
-304
| -4% | -$17.5K |
|
|
IBDP
157
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $389K | 0.02% |
14,707
-7,175
| -33% | -$190K |
|
158
Mastercard
MA
$536B
| $388K | 0.02% |
1,147
+305
| +36% | +$103K |
|
159
American Tower
AMT
$91.9B
| $386K | 0.02% |
1,597
-144
| -8% | -$34.8K |
|
160
Fastenal
FAST
$56.8B
| $375K | 0.01% |
16,638
-9,782
| -37% | -$220K |
|
161
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $374K | 0.01% |
+6,240
| New | +$374K |
|
162
Cummins
CMI
$54B
| $373K | 0.01% |
1,768
-427
| -19% | -$90.1K |
|
|
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
| $373K | 0.01% |
2,167
-1,179
| -35% | -$203K |
|
|
IBDN
164
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $371K | 0.01% |
14,483
-15,385
| -52% | -$394K |
|
165
Linde
LIN
$221B
| $369K | 0.01% |
1,549
+440
| +40% | +$105K |
|
166
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $366K | 0.01% |
+6,379
| New | +$366K |
|
|
IBDO
167
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $366K | 0.01% |
13,971
-10,861
| -44% | -$285K |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $362K | 0.01% |
+2,814
| New | +$362K |
|
169
Entergy
ETR
$38.9B
| $358K | 0.01% |
7,262
+80
| +1% | +$3.94K |
|
170
Union Pacific
UNP
$132B
| $348K | 0.01% |
1,770
-110
| -6% | -$21.6K |
|
171
Phillips 66
PSX
$52.8B
| $343K | 0.01% |
+6,607
| New | +$343K |
|
|
IBDM
172
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $342K | 0.01% |
13,640
-18,857
| -58% | -$473K |
|
173
NVIDIA
NVDA
$4.15T
| $337K | 0.01% |
+24,880
| New | +$337K |
|
174
Boeing
BA
$176B
| $319K | 0.01% |
1,932
+269
| +16% | +$44.4K |
|
175
Vanguard Small-Cap ETF
VB
$65.9B
| $311K | 0.01% |
+2,023
| New | +$311K |
|