MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-12.94%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.38B
AUM Growth
-$686M
(-14%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
485
New
42
Increased
210
Reduced
108
Closed
112
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$25M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$15M |
| 4 |
iShares MBS ETF
MBB
|
$13.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.6M |
Top Sells
| 1 |
Lennox International
LII
|
$320M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.84M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.93M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.58M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.46M |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Financials | 1.68% |
| 3 | Industrials | 1.17% |
| 4 | Consumer Staples | 1.12% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.37M | 0.03% |
26,218
+23,022
| +720% | +$1.2M |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.36M | 0.03% |
21,090
-75
| -0.4% | -$4.85K |
|
153
Zoetis
ZTS
$67.9B
| $1.34M | 0.03% |
7,802
+2,469
| +46% | +$424K |
|
154
NVIDIA
NVDA
$4.07T
| $1.33M | 0.03% |
87,890
-63,370
| -42% | -$960K |
|
155
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.31M | 0.03% |
12,874
+6,724
| +109% | +$682K |
|
156
iShares Russell 1000 ETF
IWB
$43.4B
| $1.29M | 0.03% |
6,200
+34
| +0.6% | +$7.06K |
|
157
Lam Research
LRCX
$130B
| $1.28M | 0.03% |
29,960
+2,110
| +8% | +$89.9K |
|
158
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.26M | 0.03% |
12,390
+8,023
| +184% | +$816K |
|
159
TJX Companies
TJX
$155B
| $1.24M | 0.03% |
22,259
+593
| +3% | +$33.1K |
|
160
Broadcom
AVGO
$1.58T
| $1.22M | 0.03% |
25,040
+5,010
| +25% | +$243K |
|
161
Thermo Fisher Scientific
TMO
$186B
| $1.22M | 0.03% |
2,238
+576
| +35% | +$313K |
|
162
Medtronic
MDT
$119B
| $1.2M | 0.03% |
13,331
-4
| -0% | -$359 |
|
163
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.17M | 0.03% |
+19,757
| New | +$1.17M |
|
164
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.17M | 0.03% |
+22,924
| New | +$1.17M |
|
165
Vanguard Information Technology ETF
VGT
$99.9B
| $1.16M | 0.03% |
3,552
-673
| -16% | -$220K |
|
166
Accenture
ACN
$159B
| $1.14M | 0.03% |
4,097
+184
| +5% | +$51.1K |
|
167
Moderna
MRNA
$9.78B
| $1.1M | 0.03% |
7,731
+1,836
| +31% | +$262K |
|
168
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.1M | 0.03% |
34,036
+5,735
| +20% | +$185K |
|
169
PPG Industries
PPG
$24.8B
| $1.09M | 0.02% |
9,514
-23
| -0.2% | -$2.63K |
|
170
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.07M | 0.02% |
34,098
+4,186
| +14% | +$132K |
|
171
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.07M | 0.02% |
5,199
-262
| -5% | -$54.1K |
|
172
Wells Fargo
WFC
$253B
| $1.07M | 0.02% |
27,298
+1,032
| +4% | +$40.4K |
|
173
Synopsys
SNPS
$111B
| $1.06M | 0.02% |
3,495
+1,815
| +108% | +$552K |
|
174
ServiceNow
NOW
$190B
| $1.05M | 0.02% |
2,198
-148
| -6% | -$70.4K |
|
175
Morgan Stanley
MS
$236B
| $1.04M | 0.02% |
13,596
-182
| -1% | -$13.9K |
|