MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+9.44%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.37B
AUM Growth
+$744M
(+13%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
580
New
52
Increased
240
Reduced
230
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$47.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$17.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Industrials | 1.61% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$79.7B
| $1.6M | 0.03% |
5,112
-75
| -1% | -$23.5K |
|
177
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.58M | 0.02% |
26,570
+145
| +0.5% | +$8.65K |
|
178
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $1.57M | 0.02% |
32,170
-42
| -0.1% | -$2.05K |
|
179
CME Group
CME
$96.4B
| $1.51M | 0.02% |
7,169
-130
| -2% | -$27.4K |
|
180
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $1.49M | 0.02% |
17,669
-46
| -0.3% | -$3.88K |
|
181
Vertex Pharmaceuticals
VRTX
$102B
| $1.48M | 0.02% |
3,641
+49
| +1% | +$19.9K |
|
182
Advanced Micro Devices
AMD
$263B
| $1.48M | 0.02% |
10,028
+141
| +1% | +$20.8K |
|
183
Nike
NKE
$111B
| $1.42M | 0.02% |
13,071
+1,877
| +17% | +$204K |
|
184
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.42M | 0.02% |
28,704
-92
| -0.3% | -$4.54K |
|
185
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.42M | 0.02% |
18,856
+76
| +0.4% | +$5.71K |
|
186
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.41M | 0.02% |
9,744
+2,685
| +38% | +$389K |
|
187
Becton Dickinson
BDX
$54.8B
| $1.41M | 0.02% |
5,792
-969
| -14% | -$236K |
|
188
Chubb
CB
$112B
| $1.41M | 0.02% |
6,224
+2,094
| +51% | +$473K |
|
189
Southern Company
SO
$101B
| $1.38M | 0.02% |
19,672
+1,173
| +6% | +$82.3K |
|
190
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.37M | 0.02% |
12,311
-7
| -0.1% | -$781 |
|
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.36M | 0.02% |
13,656
-926
| -6% | -$92.4K |
|
192
FedEx
FDX
$53.2B
| $1.35M | 0.02% |
5,349
+1,457
| +37% | +$369K |
|
193
Lam Research
LRCX
$127B
| $1.34M | 0.02% |
17,130
+230
| +1% | +$18K |
|
194
Walt Disney
DIS
$214B
| $1.33M | 0.02% |
14,751
-190
| -1% | -$17.2K |
|
195
Vanguard Total International Stock ETF
VXUS
$102B
| $1.32M | 0.02% |
22,841
+5,809
| +34% | +$337K |
|
196
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.32M | 0.02% |
21,485
-4,409
| -17% | -$271K |
|
197
Bristol-Myers Squibb
BMY
$95B
| $1.32M | 0.02% |
25,721
+1,696
| +7% | +$87K |
|
198
Comcast
CMCSA
$125B
| $1.32M | 0.02% |
30,008
+598
| +2% | +$26.2K |
|
199
CDW
CDW
$21.8B
| $1.31M | 0.02% |
5,779
-78
| -1% | -$17.7K |
|
200
American Tower
AMT
$91.4B
| $1.3M | 0.02% |
6,026
-357
| -6% | -$77.1K |
|