MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-3.92%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.63B
AUM Growth
-$644M
(-10%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
644
New
24
Increased
255
Reduced
224
Closed
116
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$42.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.9M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$11.5M |
Top Sells
| 1 |
Lennox International
LII
|
$403M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
| 4 |
Procter & Gamble
PG
|
$17.7M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$15.3M |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Industrials | 1.57% |
| 3 | Financials | 1.48% |
| 4 | Consumer Staples | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.02% |
24,025
-1,297
| -5% | -$75.3K |
|
177
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.39M | 0.02% |
26,425
+6,070
| +30% | +$319K |
|
178
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.38M | 0.02% |
28,796
+3,192
| +12% | +$153K |
|
179
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $1.34M | 0.02% |
17,715
+9,187
| +108% | +$693K |
|
180
Honeywell
HON
$136B
| $1.32M | 0.02% |
7,140
+1,912
| +37% | +$353K |
|
181
Comcast
CMCSA
$125B
| $1.3M | 0.02% |
29,410
+6,097
| +26% | +$270K |
|
182
EOG Resources
EOG
$64.4B
| $1.3M | 0.02% |
10,276
+720
| +8% | +$91.3K |
|
183
Baker Hughes
BKR
$44.9B
| $1.29M | 0.02% |
36,407
-19,474
| -35% | -$688K |
|
184
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.28M | 0.02% |
18,780
+4,162
| +28% | +$285K |
|
185
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.27M | 0.02% |
12,318
-46,532
| -79% | -$4.81M |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $1.25M | 0.02% |
3,592
+422
| +13% | +$147K |
|
187
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.22M | 0.02% |
26,489
-2,155
| -8% | -$99.6K |
|
188
Equinix
EQIX
$75.7B
| $1.22M | 0.02% |
1,682
+345
| +26% | +$250K |
|
189
iShares Russell 2000 ETF
IWM
$67.8B
| $1.22M | 0.02% |
6,896
-1,376
| -17% | -$243K |
|
190
Mondelez International
MDLZ
$79.9B
| $1.22M | 0.02% |
17,512
+1,212
| +7% | +$84.1K |
|
191
Walt Disney
DIS
$212B
| $1.21M | 0.02% |
14,941
+3,638
| +32% | +$295K |
|
192
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.2M | 0.02% |
17,387
-1,404
| -7% | -$96.8K |
|
193
Southern Company
SO
$101B
| $1.2M | 0.02% |
18,499
-849
| -4% | -$54.9K |
|
194
Aon
AON
$79.9B
| $1.19M | 0.02% |
3,679
-757
| -17% | -$245K |
|
195
CDW
CDW
$22.2B
| $1.18M | 0.02% |
5,857
-165
| -3% | -$33.3K |
|
196
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.17M | 0.02% |
13,329
-49
| -0.4% | -$4.31K |
|
197
Intel
INTC
$107B
| $1.17M | 0.02% |
32,917
+8,126
| +33% | +$289K |
|
198
NextEra Energy, Inc.
NEE
$146B
| $1.16M | 0.02% |
20,210
+4,257
| +27% | +$244K |
|
199
Pfizer
PFE
$141B
| $1.13M | 0.02% |
34,169
+8,857
| +35% | +$294K |
|
200
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.13M | 0.02% |
5,019
-189
| -4% | -$42.4K |
|