MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-1.36%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.16B
AUM Growth
+$196M
(+4.9%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
307
New
23
Increased
121
Reduced
128
Closed
23
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$46.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
Sector Composition
| 1 | Financials | 1.44% |
| 2 | Industrials | 1.18% |
| 3 | Technology | 1.13% |
| 4 | Consumer Staples | 0.93% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$410B
| $603K | 0.01% |
1,837
-800
| -30% | -$263K |
|
152
TSMC
TSM
$1.22T
| $603K | 0.01% |
5,397
-347
| -6% | -$38.8K |
|
153
IBM
IBM
$230B
| $599K | 0.01% |
4,508
+28
| +0.6% | +$3.72K |
|
154
Tesla
TSLA
$1.09T
| $592K | 0.01% |
2,292
+1,383
| +152% | +$357K |
|
155
Intuit
INTU
$186B
| $583K | 0.01% |
1,081
-80
| -7% | -$43.1K |
|
156
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $580K | 0.01% |
7,074
| – | – |
|
157
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $580K | 0.01% |
9,394
+1,219
| +15% | +$75.3K |
|
158
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $579K | 0.01% |
+10,303
| New | +$579K |
|
159
TJX Companies
TJX
$157B
| $556K | 0.01% |
8,434
-85
| -1% | -$5.6K |
|
160
iShares S&P 500 Value ETF
IVE
$41.2B
| $550K | 0.01% |
3,784
+207
| +6% | +$30.1K |
|
161
Dimensional US Small Cap ETF
DFAS
$11.3B
| $549K | 0.01% |
9,541
| – | – |
|
162
American Electric Power
AEP
$58.1B
| $545K | 0.01% |
6,711
-102
| -1% | -$8.28K |
|
163
Novo Nordisk
NVO
$249B
| $520K | 0.01% |
10,834
-668
| -6% | -$32.1K |
|
164
Organogenesis Holdings
ORGO
$638M
| $511K | 0.01% |
+35,851
| New | +$511K |
|
165
Sprott Physical Gold
PHYS
$12.7B
| $511K | 0.01% |
+36,994
| New | +$511K |
|
166
Duke Energy
DUK
$94B
| $505K | 0.01% |
5,172
-260
| -5% | -$25.4K |
|
167
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $505K | 0.01% |
2,136
-35
| -2% | -$8.28K |
|
168
WEC Energy
WEC
$34.6B
| $502K | 0.01% |
5,693
+840
| +17% | +$74.1K |
|
169
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $498K | 0.01% |
6,379
-120
| -2% | -$9.37K |
|
170
Booking.com
BKNG
$181B
| $491K | 0.01% |
207
-12
| -5% | -$28.5K |
|
171
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $473K | 0.01% |
5,293
-36
| -0.7% | -$3.22K |
|
172
Walt Disney
DIS
$214B
| $463K | 0.01% |
2,736
-680
| -20% | -$115K |
|
173
Morgan Stanley
MS
$240B
| $462K | 0.01% |
4,750
+6
| +0.1% | +$584 |
|
174
Novartis
NVS
$249B
| $459K | 0.01% |
5,619
+130
| +2% | +$10.6K |
|
175
iShares Core US Aggregate Bond ETF
AGG
$131B
| $458K | 0.01% |
3,985
-434
| -10% | -$49.9K |
|