MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-12.94%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.38B
AUM Growth
-$686M
(-14%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
485
New
42
Increased
210
Reduced
108
Closed
112
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$25M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$15M |
| 4 |
iShares MBS ETF
MBB
|
$13.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.6M |
Top Sells
| 1 |
Lennox International
LII
|
$320M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.84M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.93M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.58M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.46M |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Financials | 1.68% |
| 3 | Industrials | 1.17% |
| 4 | Consumer Staples | 1.12% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$188B
| $1.03M | 0.02% |
2,668
+115
| +5% | +$44.3K |
|
177
US Bancorp
USB
$75.9B
| $1.02M | 0.02% |
22,092
+3,605
| +20% | +$166K |
|
178
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.01M | 0.02% |
+6,746
| New | +$1.01M |
|
179
Cisco
CSCO
$264B
| $1.01M | 0.02% |
23,717
-5,251
| -18% | -$224K |
|
180
iShares Gold Trust
IAU
$52.6B
| $1M | 0.02% |
29,276
+15,224
| +108% | +$522K |
|
181
PepsiCo
PEP
$200B
| $999K | 0.02% |
5,994
+432
| +8% | +$72K |
|
182
CVS Health
CVS
$93.6B
| $998K | 0.02% |
10,775
+80
| +0.7% | +$7.41K |
|
183
Amgen
AMGN
$153B
| $997K | 0.02% |
4,097
+91
| +2% | +$22.1K |
|
184
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $996K | 0.02% |
12,966
+4,377
| +51% | +$336K |
|
185
Progressive
PGR
$143B
| $988K | 0.02% |
8,496
-1,364
| -14% | -$159K |
|
186
RTX Corp
RTX
$211B
| $988K | 0.02% |
10,277
+688
| +7% | +$66.1K |
|
187
Southern Company
SO
$101B
| $985K | 0.02% |
13,809
+804
| +6% | +$57.4K |
|
188
Comcast
CMCSA
$125B
| $969K | 0.02% |
24,687
-524
| -2% | -$20.6K |
|
189
Mondelez International
MDLZ
$79.9B
| $967K | 0.02% |
15,568
-5
| -0% | -$311 |
|
190
Vanguard Total International Stock ETF
VXUS
$102B
| $953K | 0.02% |
18,457
-2,271
| -11% | -$117K |
|
191
Applied Materials
AMAT
$130B
| $910K | 0.02% |
10,000
+587
| +6% | +$53.4K |
|
192
iShares S&P 500 Growth ETF
IVW
$63.7B
| $892K | 0.02% |
14,785
-113
| -0.8% | -$6.82K |
|
193
Philip Morris
PM
$251B
| $891K | 0.02% |
9,028
+41
| +0.5% | +$4.05K |
|
194
Albemarle
ALB
$9.6B
| $885K | 0.02% |
4,234
-921
| -18% | -$193K |
|
195
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $830K | 0.02% |
9,911
+1,160
| +13% | +$97.1K |
|
196
Danaher
DHR
$143B
| $821K | 0.02% |
3,652
+324
| +10% | +$72.8K |
|
197
Berkshire Hathaway Class A
BRK.A
$1.08T
| $818K | 0.02% |
2
| – | – |
|
198
Nike
NKE
$109B
| $812K | 0.02% |
7,944
+48
| +0.6% | +$4.91K |
|
199
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $810K | 0.02% |
+27,235
| New | +$810K |
|
200
Aon
AON
$79.9B
| $791K | 0.02% |
2,933
+142
| +5% | +$38.3K |
|