MG

Mather Group Portfolio holdings

AUM $9.36B
1-Year Return 11.25%
This Quarter Return
+5.75%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.27B
AUM Growth
+$643M
Cap. Flow
+$353M
Cap. Flow %
5.63%
Top 10 Hldgs %
55.84%
Holding
660
New
150
Increased
277
Reduced
172
Closed
40

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$173M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$51.6M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$41.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$39.4M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$19.4M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$189M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$41.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.8M
4
MBB icon
iShares MBS ETF
MBB
$11.2M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.2M

Sector Composition

1 Industrials 7.92%
2 Technology 1.87%
3 Financials 1.32%
4 Consumer Staples 1.11%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
151
Amgen
AMGN
$151B
$2.32M 0.04%
10,464
+1,868
+22% +$415K
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.31M 0.04%
34,260
+303
+0.9% +$20.5K
DLN icon
153
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$2.31M 0.04%
36,297
– –
SGOL icon
154
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$2.29M 0.04%
124,693
-14,698
-11% -$270K
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.2M 0.04%
35,179
-539
-2% -$33.8K
TSLA icon
156
Tesla
TSLA
$1.09T
$2.18M 0.03%
8,314
+374
+5% +$97.9K
QCOM icon
157
Qualcomm
QCOM
$172B
$2.16M 0.03%
18,169
+641
+4% +$76.3K
ESML icon
158
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$2.16M 0.03%
60,772
+1,504
+3% +$53.4K
ESGE icon
159
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$2.15M 0.03%
67,910
+12,485
+23% +$395K
ADP icon
160
Automatic Data Processing
ADP
$122B
$2.13M 0.03%
9,702
+1,764
+22% +$388K
CAT icon
161
Caterpillar
CAT
$197B
$2.13M 0.03%
8,641
+5,520
+177% +$1.36M
BIL icon
162
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.08M 0.03%
22,668
+8,754
+63% +$804K
CPT icon
163
Camden Property Trust
CPT
$11.8B
$2.05M 0.03%
18,869
-13
-0.1% -$1.42K
VGT icon
164
Vanguard Information Technology ETF
VGT
$99.7B
$2M 0.03%
4,529
+1,491
+49% +$659K
SUSB icon
165
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.89M 0.03%
78,984
+28,501
+56% +$681K
SPGI icon
166
S&P Global
SPGI
$165B
$1.88M 0.03%
4,695
+188
+4% +$75.4K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.83M 0.03%
46,311
-534
-1% -$21.1K
PSX icon
168
Phillips 66
PSX
$53.2B
$1.8M 0.03%
18,899
+280
+2% +$26.7K
BKR icon
169
Baker Hughes
BKR
$45.7B
$1.77M 0.03%
+55,881
New +$1.77M
XHLF icon
170
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$1.72M 0.03%
+34,318
New +$1.72M
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.7M 0.03%
16,335
-5,153
-24% -$536K
LIN icon
172
Linde
LIN
$222B
$1.67M 0.03%
4,376
+189
+5% +$72K
BMY icon
173
Bristol-Myers Squibb
BMY
$95B
$1.62M 0.03%
25,322
-450
-2% -$28.8K
DFIV icon
174
Dimensional International Value ETF
DFIV
$13.1B
$1.6M 0.03%
48,672
+4,197
+9% +$138K
IWM icon
175
iShares Russell 2000 ETF
IWM
$67.4B
$1.55M 0.02%
8,272
-53
-0.6% -$9.93K
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