MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+2.49%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$1.12B
AUM Growth
+$1.12B
(+9.5%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
54
New
3
Increased
26
Reduced
24
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$27.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$27.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$13.9M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11.7M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.83M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.44M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.08M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.39M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$3.13M |
Sector Composition
| 1 | Consumer Staples | 0.96% |
| 2 | Healthcare | 0.6% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Financials | 0.35% |
| 5 | Technology | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $113M | 10.05% | 2,004,313 +248,100 | +14% | +$13.9M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $106M | 9.44% | 889,080 +157,276 | +21% | +$18.7M |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $101M | 9% | 1,800,502 +485,147 | +37% | +$27.2M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $96.6M | 8.62% | 1,177,996 +330,562 | +39% | +$27.1M |
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $91.5M | 8.16% | 1,795,026 +229,602 | +15% | +$11.7M |
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $84M | 7.49% | 1,180,959 +120,591 | +11% | +$8.57M |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $66.1M | 5.89% | 2,569,460 +289,211 | +13% | +$7.44M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $62.3M | 5.56% | 399,430 -21,718 | -5% | -$3.39M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $48.6M | 4.33% | 621,416 -18,561 | -3% | -$1.45M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $45.4M | 4.05% | 358,296 -15,721 | -4% | -$1.99M |
|
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $44.7M | 3.98% | 1,536,027 +197,830 | +15% | +$5.75M |
|
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $43.9M | 3.92% | 234,515 -47,142 | -17% | -$8.83M |
|
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $39.5M | 3.52% | 283,532 -29,295 | -9% | -$4.08M |
|
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $37.7M | 3.36% | 349,996 -41,185 | -11% | -$4.44M |
|
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $34.4M | 3.07% | 964,839 +9,188 | +1% | +$328K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $26.4M | 2.36% | 261,132 +42,360 | +19% | +$4.29M |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.9M | 2.04% | 442,246 -7,911 | -2% | -$410K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.03M | 0.36% | +79,817 | New | +$4.03M |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.45M | 0.31% | 32,900 -3,517 | -10% | -$368K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.71M | 0.24% | 25,694 -1,561 | -6% | -$165K |
|
21
Automatic Data Processing
ADP
$123B
| $2.29M | 0.2% | 15,227 +5,679 | +59% | +$856K |
|
22
W.W. Grainger
GWW
$48.5B
| $2.29M | 0.2% | 6,410 +2,384 | +59% | +$852K |
|
23
Medtronic
MDT
$119B
| $2.28M | 0.2% | 23,213 +8,791 | +61% | +$865K |
|
24
Clorox
CLX
$14.5B
| $2.28M | 0.2% | 15,148 +5,653 | +60% | +$850K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 0.2% | 30,285 +12,091 | +66% | +$882K |
|