MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+9.44%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.37B
AUM Growth
+$744M
(+13%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
580
New
52
Increased
240
Reduced
230
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$47.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$17.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Industrials | 1.61% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $2.42M | 0.04% |
47,980
-2,928
| -6% | -$148K |
|
152
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $2.4M | 0.04% |
36,156
| – | – |
|
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.38M | 0.04% |
34,263
+3
| +0% | +$208 |
|
154
iShares Russell 1000 ETF
IWB
$43.5B
| $2.29M | 0.04% |
8,749
-86
| -1% | -$22.6K |
|
155
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.28M | 0.04% |
35,169
| – | – |
|
156
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
| $2.26M | 0.04% |
107,403
+30,020
| +39% | +$632K |
|
157
ServiceNow
NOW
$186B
| $2.08M | 0.03% |
2,940
-696
| -19% | -$492K |
|
158
FlexShares International Quality Dividend Index Fund
IQDF
$794M
| $2.06M | 0.03% |
88,540
+15,367
| +21% | +$358K |
|
159
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $2.06M | 0.03% |
104,180
-17,964
| -15% | -$355K |
|
160
Phillips 66
PSX
$53.2B
| $2.03M | 0.03% |
15,231
-2,459
| -14% | -$327K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.03M | 0.03% |
26,053
+11,519
| +79% | +$895K |
|
162
Camden Property Trust
CPT
$11.8B
| $1.87M | 0.03% |
18,831
-68
| -0.4% | -$6.75K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.8M | 0.03% |
44,815
-963
| -2% | -$38.7K |
|
164
Stryker
SYK
$151B
| $1.78M | 0.03% |
5,937
+418
| +8% | +$125K |
|
165
Starbucks
SBUX
$98.9B
| $1.77M | 0.03% |
18,413
+1,669
| +10% | +$160K |
|
166
Linde
LIN
$222B
| $1.76M | 0.03% |
4,279
-3
| -0.1% | -$1.23K |
|
167
Honeywell
HON
$137B
| $1.72M | 0.03% |
8,199
+1,059
| +15% | +$222K |
|
168
Intuit
INTU
$186B
| $1.71M | 0.03% |
2,729
| – | – |
|
169
iShares Russell 2000 ETF
IWM
$67.4B
| $1.7M | 0.03% |
8,455
+1,559
| +23% | +$313K |
|
170
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.67M | 0.03% |
17,222
+6,871
| +66% | +$665K |
|
171
Intel
INTC
$108B
| $1.66M | 0.03% |
32,953
+36
| +0.1% | +$1.81K |
|
172
Thermo Fisher Scientific
TMO
$185B
| $1.64M | 0.03% |
3,099
+163
| +6% | +$86.5K |
|
173
Vanguard Extended Market ETF
VXF
$24B
| $1.63M | 0.03% |
9,932
-1,719
| -15% | -$283K |
|
174
Synopsys
SNPS
$111B
| $1.62M | 0.03% |
3,155
+22
| +0.7% | +$11.3K |
|
175
Cadence Design Systems
CDNS
$95.2B
| $1.6M | 0.03% |
5,881
-101
| -2% | -$27.5K |
|