MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-2.02%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$7.71B
AUM Growth
-$76.8M
(-0.99%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
1,813
New
106
Increased
590
Reduced
466
Closed
64
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$151M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$61.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$56.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$40.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$31.7M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.53% |
| 3 | Consumer Staples | 1.38% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FlexShares International Quality Dividend Index Fund
IQDF
$794M
| $1.73M | 0.02% |
74,487
-1,880
| -2% | -$43.7K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.71M | 0.02% |
40,835
+429
| +1% | +$17.9K |
|
178
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.69M | 0.02% |
10,476
-122
| -1% | -$19.7K |
|
179
Applied Materials
AMAT
$126B
| $1.68M | 0.02% |
10,305
-1,421
| -12% | -$231K |
|
180
iShares S&P 100 ETF
OEF
$22.2B
| $1.66M | 0.02% |
5,761
-93
| -2% | -$26.9K |
|
181
iShares Russell 2000 ETF
IWM
$67.4B
| $1.66M | 0.02% |
7,527
-33
| -0.4% | -$7.29K |
|
182
American Express
AXP
$230B
| $1.66M | 0.02% |
5,599
-331
| -6% | -$98.2K |
|
183
PepsiCo
PEP
$201B
| $1.61M | 0.02% |
10,613
-315
| -3% | -$47.9K |
|
184
Blackstone
BX
$133B
| $1.61M | 0.02% |
9,319
+140
| +2% | +$24.1K |
|
185
Amphenol
APH
$138B
| $1.58M | 0.02% |
22,723
+17
| +0.1% | +$1.18K |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $1.57M | 0.02% |
3,887
-128
| -3% | -$51.5K |
|
187
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.56M | 0.02% |
12,198
+5
| +0% | +$638 |
|
188
Blackrock
BLK
$172B
| $1.55M | 0.02% |
1,515
+37
| +3% | +$37.9K |
|
189
RTX Corp
RTX
$212B
| $1.55M | 0.02% |
13,378
-205
| -2% | -$23.7K |
|
190
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $1.55M | 0.02% |
32,076
| – | – |
|
191
Bank of America
BAC
$375B
| $1.54M | 0.02% |
35,135
+395
| +1% | +$17.4K |
|
192
Philip Morris
PM
$251B
| $1.54M | 0.02% |
12,801
+648
| +5% | +$78K |
|
193
Eaton
ETN
$136B
| $1.54M | 0.02% |
4,629
+1,554
| +51% | +$516K |
|
194
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.51M | 0.02% |
5,231
+5
| +0.1% | +$1.44K |
|
195
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.49M | 0.02% |
16,993
-405
| -2% | -$35.6K |
|
196
Synopsys
SNPS
$111B
| $1.49M | 0.02% |
3,073
-22
| -0.7% | -$10.7K |
|
197
Arista Networks
ANET
$177B
| $1.47M | 0.02% |
13,328
+80
| +0.6% | +$8.84K |
|
198
Texas Instruments
TXN
$170B
| $1.47M | 0.02% |
7,822
-723
| -8% | -$136K |
|
199
FedEx
FDX
$53.2B
| $1.47M | 0.02% |
5,208
-410
| -7% | -$115K |
|
200
Wells Fargo
WFC
$262B
| $1.46M | 0.02% |
20,744
+610
| +3% | +$42.8K |
|