MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+6.06%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$2.55B
AUM Growth
+$2.55B
(+17%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
256
New
42
Increased
95
Reduced
103
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$27.9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$22.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.58M |
| 2 |
Oracle
ORCL
|
$3.03M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.44M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.22M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.17M |
Sector Composition
| 1 | Financials | 1.38% |
| 2 | Industrials | 1.36% |
| 3 | Technology | 1.3% |
| 4 | Consumer Staples | 1.24% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$724B
| $248K | 0.01% |
+805
| New | +$248K |
|
202
Domino's
DPZ
$15.8B
| $245K | 0.01% |
+576
| New | +$245K |
|
203
iShares Select Dividend ETF
DVY
$20.6B
| $243K | 0.01% |
2,982
-4,477
| -60% | -$365K |
|
204
Canadian National Railway
CNI
$60.3B
| $243K | 0.01% |
2,278
-245
| -10% | -$26.1K |
|
205
VanEck Short High Yield Muni ETF
SHYD
$345M
| $241K | 0.01% |
+9,885
| New | +$241K |
|
206
Philip Morris
PM
$254B
| $241K | 0.01% |
3,214
-246
| -7% | -$18.4K |
|
207
Monster Beverage
MNST
$62B
| $241K | 0.01% |
3,002
-542
| -15% | -$43.5K |
|
208
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $234K | 0.01% |
8,627
-1,364
| -14% | -$37K |
|
209
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $233K | 0.01% |
1,292
| – | – |
|
210
Weyerhaeuser
WY
$17.9B
| $232K | 0.01% |
+8,147
| New | +$232K |
|
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $231K | 0.01% |
965
-19
| -2% | -$4.55K |
|
212
Cognizant
CTSH
$35.1B
| $231K | 0.01% |
+3,328
| New | +$231K |
|
213
Eaton
ETN
$134B
| $230K | 0.01% |
2,253
-980
| -30% | -$100K |
|
214
HDFC Bank
HDB
$181B
| $227K | 0.01% |
+4,538
| New | +$227K |
|
215
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $226K | 0.01% |
2,518
-744
| -23% | -$66.8K |
|
216
Check Point Software Technologies
CHKP
$20.6B
| $226K | 0.01% |
1,879
-722
| -28% | -$86.8K |
|
217
Zebra Technologies
ZBRA
$15.5B
| $224K | 0.01% |
887
-189
| -18% | -$47.7K |
|
218
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $223K | 0.01% |
+1,900
| New | +$223K |
|
219
Vanguard Information Technology ETF
VGT
$99.1B
| $222K | 0.01% |
+713
| New | +$222K |
|
220
Agilent Technologies
A
$35.5B
| $218K | 0.01% |
+2,161
| New | +$218K |
|
221
American International
AIG
$45.1B
| $217K | 0.01% |
7,875
-317
| -4% | -$8.74K |
|
222
Corteva
CTVA
$49.2B
| $210K | 0.01% |
+7,282
| New | +$210K |
|
223
VICI Properties
VICI
$35.6B
| $209K | 0.01% |
+8,939
| New | +$209K |
|
224
United Parcel Service
UPS
$72.3B
| $209K | 0.01% |
+1,254
| New | +$209K |
|
225
CGI
GIB
$21.5B
| $206K | 0.01% |
+3,044
| New | +$206K |
|