MG

Mather Group Portfolio holdings

AUM $9.91B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.36B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$295M
3
+$192M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$82.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$71.7M

Top Sells

1
+$482M
2
+$286M
3
+$272M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$69.7M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$53M

Sector Composition

1 Industrials 7.58%
2 Technology 2.14%
3 Financials 1.45%
4 Consumer Staples 1.33%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$310B
$3.11M 0.03%
44,765
-2,717
IVE icon
152
iShares S&P 500 Value ETF
IVE
$47.6B
$3.09M 0.03%
15,799
+1,261
NKE icon
153
Nike
NKE
$86.8B
$3M 0.03%
42,254
+2,008
UPS icon
154
United Parcel Service
UPS
$86.5B
$2.98M 0.03%
29,551
+4,307
DFAW icon
155
Dimensional World Equity ETF
DFAW
$975M
$2.94M 0.03%
43,826
+25
FNDF icon
156
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$2.91M 0.03%
72,714
-7,199
DFAS icon
157
Dimensional US Small Cap ETF
DFAS
$12.2B
$2.89M 0.03%
45,308
+1,574
OEF icon
158
iShares S&P 100 ETF
OEF
$28.9B
$2.83M 0.03%
9,305
+1,324
FALN icon
159
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$2.8M 0.03%
103,235
-10,030,534
TAXF icon
160
American Century Diversified Municipal Bond ETF
TAXF
$536M
$2.77M 0.03%
56,673
+54,054
TJX icon
161
TJX Companies
TJX
$172B
$2.74M 0.03%
22,184
-481
CRM icon
162
Salesforce
CRM
$244B
$2.7M 0.03%
9,912
-323
USIG icon
163
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$2.68M 0.03%
52,112
-1,355,875
FNDA icon
164
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$2.68M 0.03%
93,550
-1
T icon
165
AT&T
T
$171B
$2.67M 0.03%
92,353
+8,972
IXUS icon
166
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$2.66M 0.03%
34,350
DLN icon
167
WisdomTree US LargeCap Dividend Fund
DLN
$5.54B
$2.63M 0.03%
32,075
-208
SPGI icon
168
S&P Global
SPGI
$155B
$2.62M 0.03%
4,972
+193
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$12.4B
$2.56M 0.03%
91,242
-3,230
LOW icon
170
Lowe's Companies
LOW
$135B
$2.42M 0.03%
10,924
-478
CDC icon
171
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$705M
$2.41M 0.03%
37,805
-321
ACN icon
172
Accenture
ACN
$168B
$2.41M 0.03%
8,057
-184
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$38B
$2.4M 0.03%
100,816
-2,257
SYK icon
174
Stryker
SYK
$136B
$2.4M 0.03%
6,060
-46
SO icon
175
Southern Company
SO
$93.9B
$2.37M 0.03%
25,815
+3,112
5 6
7
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