MG

Mather Group Portfolio holdings

AUM $9.36B
1-Year Return 11.25%
This Quarter Return
+5.75%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.27B
AUM Growth
+$643M
Cap. Flow
+$353M
Cap. Flow %
5.63%
Top 10 Hldgs %
55.84%
Holding
660
New
150
Increased
277
Reduced
172
Closed
40

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$173M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$51.6M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$41.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$39.4M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$19.4M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$189M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$41.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.8M
4
MBB icon
iShares MBS ETF
MBB
$11.2M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.2M

Sector Composition

1 Industrials 7.92%
2 Technology 1.87%
3 Financials 1.32%
4 Consumer Staples 1.11%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
176
Aon
AON
$79.9B
$1.53M 0.02%
4,436
+266
+6% +$91.8K
FMAT icon
177
Fidelity MSCI Materials Index ETF
FMAT
$441M
$1.5M 0.02%
32,212
-730
-2% -$34.1K
F icon
178
Ford
F
$46.7B
$1.47M 0.02%
+97,022
New +$1.47M
RTX icon
179
RTX Corp
RTX
$211B
$1.46M 0.02%
+14,859
New +$1.46M
IEF icon
180
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.44M 0.02%
14,950
-153,106
-91% -$14.8M
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.42M 0.02%
19,466
-170
-0.9% -$12.4K
MSI icon
182
Motorola Solutions
MSI
$79.8B
$1.41M 0.02%
4,809
-92
-2% -$27K
CDNS icon
183
Cadence Design Systems
CDNS
$95.6B
$1.39M 0.02%
5,920
+58
+1% +$13.6K
SBUX icon
184
Starbucks
SBUX
$97.1B
$1.38M 0.02%
13,941
+515
+4% +$51K
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.38M 0.02%
13,796
-205
-1% -$20.5K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$66.2B
$1.36M 0.02%
18,791
-14,500
-44% -$1.05M
SO icon
187
Southern Company
SO
$101B
$1.36M 0.02%
19,348
+2,527
+15% +$178K
JPIE icon
188
JPMorgan Income ETF
JPIE
$4.78B
$1.36M 0.02%
30,019
+15,759
+111% +$712K
SHM icon
189
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.35M 0.02%
28,644
-318
-1% -$15K
SYK icon
190
Stryker
SYK
$150B
$1.33M 0.02%
4,356
-26
-0.6% -$7.93K
TMO icon
191
Thermo Fisher Scientific
TMO
$186B
$1.32M 0.02%
2,528
-929
-27% -$485K
HYMB icon
192
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$1.3M 0.02%
52,126
-5,218
-9% -$131K
CME icon
193
CME Group
CME
$94.4B
$1.28M 0.02%
6,911
+145
+2% +$26.9K
NFLX icon
194
Netflix
NFLX
$529B
$1.28M 0.02%
2,902
+742
+34% +$327K
NOW icon
195
ServiceNow
NOW
$190B
$1.27M 0.02%
2,260
+209
+10% +$117K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.26M 0.02%
5,208
-2,464
-32% -$598K
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.25M 0.02%
25,604
+2,591
+11% +$127K
INTU icon
198
Intuit
INTU
$188B
$1.25M 0.02%
2,729
-180
-6% -$82.5K
KMB icon
199
Kimberly-Clark
KMB
$43.1B
$1.24M 0.02%
8,953
+198
+2% +$27.3K
SPYG icon
200
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.23M 0.02%
20,210
-8,202
-29% -$500K
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8
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