MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+15.97%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$2.18B
AUM Growth
+$752M
(+53%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
225
New
92
Increased
81
Reduced
39
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$80.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$71.8M |
| 3 |
Vanguard Value ETF
VTV
|
$63.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$63.2M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$38.8M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$4.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.27M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.16M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.76M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.17M |
Sector Composition
| 1 | Financials | 1.48% |
| 2 | Industrials | 1.44% |
| 3 | Consumer Staples | 1.38% |
| 4 | Technology | 1.36% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $271K | 0.01% |
3,262
-10,416
| -76% | -$865K |
|
177
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $270K | 0.01% |
+9,991
| New | +$270K |
|
178
Regions Financial
RF
$24.4B
| $263K | 0.01% |
+23,626
| New | +$263K |
|
179
American International
AIG
$45.3B
| $255K | 0.01% |
+8,192
| New | +$255K |
|
180
Mastercard
MA
$538B
| $249K | 0.01% |
+842
| New | +$249K |
|
181
Starbucks
SBUX
$98.9B
| $248K | 0.01% |
+3,370
| New | +$248K |
|
182
Monster Beverage
MNST
$62B
| $246K | 0.01% |
+7,088
| New | +$246K |
|
183
Philip Morris
PM
$251B
| $242K | 0.01% |
+3,460
| New | +$242K |
|
184
Lear
LEA
$5.87B
| $241K | 0.01% |
+2,214
| New | +$241K |
|
|
EV
185
DELISTED
Eaton Vance Corp.
EV
| $241K | 0.01% |
+6,233
| New | +$241K |
|
186
Linde
LIN
$222B
| $235K | 0.01% |
+1,109
| New | +$235K |
|
187
Crown Castle
CCI
$41.6B
| $225K | 0.01% |
1,342
-162
| -11% | -$27.2K |
|
188
McCormick & Company Non-Voting
MKC
$18.8B
| $225K | 0.01% |
+2,510
| New | +$225K |
|
189
Polaris
PII
$3.26B
| $224K | 0.01% |
+2,423
| New | +$224K |
|
190
Canadian National Railway
CNI
$60.4B
| $223K | 0.01% |
+2,523
| New | +$223K |
|
191
RELX
RELX
$85.5B
| $221K | 0.01% |
9,398
-165
| -2% | -$3.88K |
|
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $220K | 0.01% |
3,936
-828
| -17% | -$46.3K |
|
193
Alcon
ALC
$39B
| $218K | 0.01% |
+3,805
| New | +$218K |
|
194
iShares US Utilities ETF
IDU
$1.64B
| $217K | 0.01% |
+3,090
| New | +$217K |
|
195
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $213K | 0.01% |
+1,292
| New | +$213K |
|
196
Invesco DB Oil Fund
DBO
$230M
| $211K | 0.01% |
+30,237
| New | +$211K |
|
197
Lockheed Martin
LMT
$107B
| $211K | 0.01% |
+579
| New | +$211K |
|
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $210K | 0.01% |
+3,166
| New | +$210K |
|
199
Tractor Supply
TSCO
$32.1B
| $210K | 0.01% |
+7,980
| New | +$210K |
|
|
BSJM
200
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $210K | 0.01% |
+9,408
| New | +$210K |
|