MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-2.02%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$7.71B
AUM Growth
+$7.71B
(-0.99%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
1,813
New
106
Increased
601
Reduced
456
Closed
64
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$151M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$61.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$56.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$40.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$31.7M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.53% |
| 3 | Consumer Staples | 1.38% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$164B
| $2.38M | 0.03% |
4,782
-399
| -8% | -$199K |
|
152
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.35M | 0.03% |
26,616
+715
| +3% | +$63.2K |
|
153
Comcast
CMCSA
$125B
| $2.33M | 0.03% |
62,055
+3,060
| +5% | +$115K |
|
154
Netflix
NFLX
$518B
| $2.32M | 0.03% |
2,602
+127
| +5% | +$113K |
|
155
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $2.27M | 0.03% |
34,384
+4,566
| +15% | +$302K |
|
156
Nike
NKE
$110B
| $2.27M | 0.03% |
30,012
+3,782
| +14% | +$286K |
|
157
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $2.22M | 0.03% |
46,462
-3,120
| -6% | -$149K |
|
158
Danaher
DHR
$143B
| $2.19M | 0.03% |
9,540
+609
| +7% | +$140K |
|
159
Amgen
AMGN
$152B
| $2.15M | 0.03% |
8,254
-710
| -8% | -$185K |
|
160
Qualcomm
QCOM
$169B
| $2.13M | 0.03% |
13,884
-708
| -5% | -$109K |
|
161
Stryker
SYK
$148B
| $2.11M | 0.03% |
5,860
-68
| -1% | -$24.5K |
|
162
Linde
LIN
$221B
| $2.1M | 0.03% |
5,017
+221
| +5% | +$92.5K |
|
163
Dimensional International Value ETF
DFIV
$13B
| $2.09M | 0.03% |
59,030
+920
| +2% | +$32.6K |
|
164
Honeywell
HON
$135B
| $2.05M | 0.03% |
9,073
-250
| -3% | -$56.5K |
|
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.94M | 0.03% |
27,418
+27
| +0.1% | +$1.91K |
|
166
Intuit
INTU
$185B
| $1.92M | 0.02% |
3,056
+216
| +8% | +$136K |
|
167
Dimensional US Small Cap ETF
DFAS
$11.1B
| $1.89M | 0.02% |
29,102
-199
| -0.7% | -$13K |
|
168
FlexShares Quality Dividend Index Fund
QDF
$1.92B
| $1.84M | 0.02% |
26,025
-428
| -2% | -$30.2K |
|
169
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.82M | 0.02% |
9,547
+1,221
| +15% | +$233K |
|
170
Chubb
CB
$111B
| $1.82M | 0.02% |
6,583
+12
| +0.2% | +$3.32K |
|
171
Cadence Design Systems
CDNS
$94B
| $1.8M | 0.02% |
5,989
-2
| -0% | -$601 |
|
172
iShares ESG MSCI USA Leaders ETF
SUSL
$887M
| $1.78M | 0.02% |
17,261
| – | – |
|
173
WisdomTree US MidCap Fund
EZM
$809M
| $1.76M | 0.02% |
28,224
+3,188
| +13% | +$199K |
|
174
Vanguard Total International Stock ETF
VXUS
$101B
| $1.75M | 0.02% |
29,667
+5,621
| +23% | +$331K |
|
175
Parker-Hannifin
PH
$94.4B
| $1.74M | 0.02% |
2,738
+152
| +6% | +$96.7K |
|