MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-3.92%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.63B
AUM Growth
-$644M
(-10%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
644
New
24
Increased
255
Reduced
224
Closed
116
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$42.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.9M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$11.5M |
Top Sells
| 1 |
Lennox International
LII
|
$403M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
| 4 |
Procter & Gamble
PG
|
$17.7M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$15.3M |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Industrials | 1.57% |
| 3 | Financials | 1.48% |
| 4 | Consumer Staples | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$165B
| $2.08M | 0.04% |
5,701
+1,006
| +21% | +$368K |
|
152
iShares Russell 1000 ETF
IWB
$43.5B
| $2.08M | 0.04% |
8,835
-11,428
| -56% | -$2.68M |
|
153
Qualcomm
QCOM
$172B
| $2.05M | 0.04% |
18,424
+255
| +1% | +$28.3K |
|
154
ServiceNow
NOW
$186B
| $2.03M | 0.04% |
3,636
+1,376
| +61% | +$769K |
|
155
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.01M | 0.04% |
120,942
-16,881
| -12% | -$281K |
|
156
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $1.84M | 0.03% |
36,507
+2,189
| +6% | +$110K |
|
157
Camden Property Trust
CPT
$11.8B
| $1.79M | 0.03% |
18,899
+30
| +0.2% | +$2.84K |
|
158
JPMorgan Income ETF
JPIE
$4.77B
| $1.75M | 0.03% |
39,372
+9,353
| +31% | +$415K |
|
159
Becton Dickinson
BDX
$54.8B
| $1.75M | 0.03% |
6,761
+2,717
| +67% | +$702K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.74M | 0.03% |
45,778
-533
| -1% | -$20.2K |
|
161
Vanguard Extended Market ETF
VXF
$24B
| $1.67M | 0.03% |
11,651
-22,325
| -66% | -$3.2M |
|
162
Linde
LIN
$222B
| $1.59M | 0.03% |
4,282
-94
| -2% | -$35K |
|
163
FlexShares International Quality Dividend Index Fund
IQDF
$794M
| $1.56M | 0.03% |
73,173
+31,192
| +74% | +$664K |
|
164
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
| $1.55M | 0.03% |
77,383
+28,752
| +59% | +$578K |
|
165
Starbucks
SBUX
$98.9B
| $1.53M | 0.03% |
16,744
+2,803
| +20% | +$256K |
|
166
Stryker
SYK
$151B
| $1.51M | 0.03% |
5,519
+1,163
| +27% | +$318K |
|
167
Thermo Fisher Scientific
TMO
$185B
| $1.49M | 0.03% |
2,936
+408
| +16% | +$206K |
|
168
CME Group
CME
$96.4B
| $1.46M | 0.03% |
7,299
+388
| +6% | +$77.7K |
|
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.46M | 0.03% |
14,582
+786
| +6% | +$78.7K |
|
170
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.44M | 0.03% |
25,894
+12,496
| +93% | +$697K |
|
171
Synopsys
SNPS
$111B
| $1.44M | 0.03% |
3,133
+406
| +15% | +$186K |
|
172
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $1.42M | 0.03% |
32,212
| – | – |
|
173
Motorola Solutions
MSI
$79.7B
| $1.41M | 0.03% |
5,187
+378
| +8% | +$103K |
|
174
Cadence Design Systems
CDNS
$95.2B
| $1.4M | 0.02% |
5,982
+62
| +1% | +$14.5K |
|
175
Intuit
INTU
$186B
| $1.39M | 0.02% |
2,729
| – | – |
|