MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.11%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$3.96B
AUM Growth
+$426M
(+12%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
298
New
29
Increased
153
Reduced
89
Closed
14
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$42.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$37.2M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$35.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$32.7M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$29.7M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.1M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.65M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.55M |
Sector Composition
| 1 | Financials | 1.54% |
| 2 | Industrials | 1.36% |
| 3 | Technology | 1.18% |
| 4 | Consumer Staples | 1% |
| 5 | Utilities | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$424B
| $568K | 0.01% |
1,437
-225
| -14% | -$88.9K |
|
152
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $560K | 0.01% |
6,499
+120
| +2% | +$10.3K |
|
153
Dimensional US Small Cap ETF
DFAS
$11.3B
| $557K | 0.01% |
+9,541
| New | +$557K |
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $548K | 0.01% |
8,175
+1,067
| +15% | +$71.5K |
|
155
United Parcel Service
UPS
$71.6B
| $542K | 0.01% |
2,607
+828
| +47% | +$172K |
|
156
Duke Energy
DUK
$94B
| $536K | 0.01% |
5,432
+235
| +5% | +$23.2K |
|
157
iShares S&P 500 Value ETF
IVE
$41.2B
| $528K | 0.01% |
3,577
-3,373
| -49% | -$498K |
|
158
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $513K | 0.01% |
2,171
+35
| +2% | +$8.27K |
|
159
Phillips 66
PSX
$53.2B
| $511K | 0.01% |
5,958
+63
| +1% | +$5.4K |
|
160
iShares Core US Aggregate Bond ETF
AGG
$131B
| $510K | 0.01% |
4,419
-9,877
| -69% | -$1.14M |
|
161
Caterpillar
CAT
$197B
| $508K | 0.01% |
2,336
+42
| +2% | +$9.13K |
|
162
Novartis
NVS
$249B
| $501K | 0.01% |
5,489
-18
| -0.3% | -$1.64K |
|
163
American Tower
AMT
$91.4B
| $491K | 0.01% |
1,819
+93
| +5% | +$25.1K |
|
164
Citigroup
C
$179B
| $490K | 0.01% |
6,931
+21
| +0.3% | +$1.49K |
|
165
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $490K | 0.01% |
16,215
+5,406
| +50% | +$163K |
|
166
Mondelez International
MDLZ
$78.8B
| $486K | 0.01% |
7,779
+241
| +3% | +$15.1K |
|
167
Novo Nordisk
NVO
$249B
| $482K | 0.01% |
11,502
-200
| -2% | -$8.38K |
|
168
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $479K | 0.01% |
5,329
| – | – |
|
169
Booking.com
BKNG
$181B
| $479K | 0.01% |
219
+2
| +0.9% | +$4.37K |
|
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $439K | 0.01% |
5,969
| – | – |
|
171
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $437K | 0.01% |
8,487
-857
| -9% | -$44.1K |
|
172
Morgan Stanley
MS
$240B
| $435K | 0.01% |
4,744
+259
| +6% | +$23.7K |
|
173
WEC Energy
WEC
$34.6B
| $432K | 0.01% |
4,853
+1,548
| +47% | +$138K |
|
174
SAP
SAP
$317B
| $426K | 0.01% |
3,031
+13
| +0.4% | +$1.83K |
|
175
American Express
AXP
$230B
| $424K | 0.01% |
2,569
+3
| +0.1% | +$495 |
|