MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+7.91%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.19B
AUM Growth
+$548M
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
517
New
49
Increased
225
Reduced
169
Closed
41
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
$121M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$65.6M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$52.7M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$18.8M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$15.7M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$104M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$14.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$11.4M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.8M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.54M |
Sector Composition
| 1 | Industrials | 6.99% |
| 2 | Financials | 1.68% |
| 3 | Technology | 1.62% |
| 4 | Consumer Staples | 1.06% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.58T
| $1.62M | 0.03% |
28,900
-540
| -2% | -$30.2K |
|
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| $1.62M | 0.03% |
59,687
+1,118
| +2% | +$30.3K |
|
153
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.6M | 0.03% |
53,157
+9,095
| +21% | +$273K |
|
154
PepsiCo
PEP
$200B
| $1.57M | 0.03% |
8,667
+2,134
| +33% | +$386K |
|
155
CDW
CDW
$22.2B
| $1.51M | 0.03% |
8,451
+356
| +4% | +$63.6K |
|
156
iShares Russell 1000 ETF
IWB
$43.4B
| $1.5M | 0.03% |
7,107
+265
| +4% | +$55.8K |
|
157
iShares Russell 2000 ETF
IWM
$67.8B
| $1.49M | 0.03% |
8,568
+253
| +3% | +$44.1K |
|
158
Tesla
TSLA
$1.13T
| $1.49M | 0.03% |
12,083
-3,495
| -22% | -$430K |
|
159
Cisco
CSCO
$264B
| $1.47M | 0.03% |
30,803
+2,327
| +8% | +$111K |
|
160
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.46M | 0.03% |
31,173
-5,931
| -16% | -$279K |
|
161
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.46M | 0.03% |
49,727
+5,912
| +13% | +$174K |
|
162
VanEck Merk Gold Trust
OUNZ
$1.92B
| $1.46M | 0.03% |
82,427
-331
| -0.4% | -$5.86K |
|
163
Wells Fargo
WFC
$253B
| $1.44M | 0.03% |
34,915
+483
| +1% | +$19.9K |
|
164
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.43M | 0.03% |
28,176
+1,223
| +5% | +$62K |
|
165
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.43M | 0.03% |
58,288
-16,986
| -23% | -$416K |
|
166
Agilent Technologies
A
$36.5B
| $1.4M | 0.03% |
9,353
+802
| +9% | +$120K |
|
167
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.38M | 0.03% |
15,299
+5,161
| +51% | +$467K |
|
168
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $1.36M | 0.03% |
31,129
-14,036
| -31% | -$613K |
|
169
Dimensional International Value ETF
DFIV
$13.1B
| $1.35M | 0.03% |
44,475
| – | – |
|
170
Becton Dickinson
BDX
$55.1B
| $1.33M | 0.03% |
5,236
+1,283
| +32% | +$326K |
|
171
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 0.03% |
2,398
+482
| +25% | +$265K |
|
172
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.32M | 0.03% |
19,545
-1,944
| -9% | -$131K |
|
173
SPDR Gold Trust
GLD
$112B
| $1.29M | 0.02% |
7,584
-371
| -5% | -$62.9K |
|
174
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.28M | 0.02% |
8,234
+451
| +6% | +$70.2K |
|
175
Zoetis
ZTS
$67.9B
| $1.28M | 0.02% |
8,729
+1,086
| +14% | +$159K |
|