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 | |
|---|---|---|---|---|---|---|
201
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.3M | 0.02% |
27,207
+718
| +3% | +$34.3K |
|
202
KLA
KLAC
$115B
| $1.27M | 0.02% |
2,183
+74
| +4% | +$43K |
|
203
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.26M | 0.02% |
5,001
-18
| -0.4% | -$4.54K |
|
204
Baker Hughes
BKR
$45.7B
| $1.23M | 0.02% |
36,084
-323
| -0.9% | -$11K |
|
205
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.2M | 0.02% |
15,890
-1,497
| -9% | -$113K |
|
206
Mondelez International
MDLZ
$78.8B
| $1.19M | 0.02% |
16,453
-1,059
| -6% | -$76.7K |
|
207
Parker-Hannifin
PH
$95.9B
| $1.17M | 0.02% |
2,545
+44
| +2% | +$20.3K |
|
208
Marathon Petroleum
MPC
$54.4B
| $1.17M | 0.02% |
7,854
+775
| +11% | +$115K |
|
209
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.15M | 0.02% |
10,968
-63
| -0.6% | -$6.63K |
|
210
RTX Corp
RTX
$212B
| $1.15M | 0.02% |
13,703
+1,079
| +9% | +$90.8K |
|
211
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.15M | 0.02% |
12,451
-878
| -7% | -$81.2K |
|
212
Bank of America
BAC
$375B
| $1.15M | 0.02% |
34,085
+4,661
| +16% | +$157K |
|
213
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.14M | 0.02% |
6,731
-241
| -3% | -$40.8K |
|
214
Amphenol
APH
$138B
| $1.12M | 0.02% |
22,684
+274
| +1% | +$13.6K |
|
215
RELX
RELX
$85.5B
| $1.12M | 0.02% |
28,240
+230
| +0.8% | +$9.12K |
|
216
Waters Corp
WAT
$17.8B
| $1.12M | 0.02% |
3,387
+1,007
| +42% | +$332K |
|
217
American Express
AXP
$230B
| $1.11M | 0.02% |
5,910
-158
| -3% | -$29.6K |
|
218
Blackrock
BLK
$172B
| $1.09M | 0.02% |
1,345
+234
| +21% | +$190K |
|
219
Netflix
NFLX
$534B
| $1.08M | 0.02% |
2,219
-119
| -5% | -$57.9K |
|
220
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.08M | 0.02% |
34,013
-315
| -0.9% | -$10K |
|
221
Occidental Petroleum
OXY
$45.9B
| $1.07M | 0.02% |
17,932
+1,112
| +7% | +$66.4K |
|
222
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.06M | 0.02% |
16,320
-2,529
| -13% | -$165K |
|
223
Aon
AON
$80.5B
| $1.06M | 0.02% |
3,641
-38
| -1% | -$11.1K |
|
224
GE Aerospace
GE
$299B
| $1.05M | 0.02% |
10,350
-59
| -0.6% | -$6.01K |
|
225
Nucor
NUE
$33.3B
| $1.04M | 0.02% |
5,980
+238
| +4% | +$41.4K |
|