MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+2.3%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$1.24B
AUM Growth
+$1.24B
(+3.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
72.4%
Holding
77
New
6
Increased
38
Reduced
17
Closed
11
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.19M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$8.73M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.9M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.88M |
Top Sells
Sector Composition
| 1 | Financials | 1.67% |
| 2 | Industrials | 1.48% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Consumer Staples | 0.68% |
| 5 | Technology | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $135M | 10.88% | 2,453,741 +191,442 | +8% | +$10.5M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $130M | 10.46% | 1,556,604 +110,399 | +8% | +$9.19M |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $123M | 9.97% | 2,198,954 +140,706 | +7% | +$7.9M |
|
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $113M | 9.11% | 2,135,020 +111,327 | +6% | +$5.88M |
|
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $99.3M | 8.02% | 1,503,304 +132,063 | +10% | +$8.73M |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $82.5M | 6.67% | 3,145,798 +139,202 | +5% | +$3.65M |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $75.1M | 6.06% | 596,854 +34,055 | +6% | +$4.28M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $54.5M | 4.4% | 346,646 -15,965 | -4% | -$2.51M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $42.7M | 3.45% | 377,058 +8,092 | +2% | +$917K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $41.9M | 3.38% | 225,088 +3,748 | +2% | +$698K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $39.3M | 3.17% | 309,015 -12,683 | -4% | -$1.61M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $38.5M | 3.11% | 295,265 +12,726 | +5% | +$1.66M |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $37.3M | 3.01% | 338,743 +34,740 | +11% | +$3.82M |
|
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $35.6M | 2.88% | 1,091,702 +85,516 | +8% | +$2.79M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.1M | 2.51% | 384,925 +6,959 | +2% | +$561K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.5M | 1.49% | 346,090 -36,867 | -10% | -$1.97M |
|
17
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $9.26M | 0.75% | 198,807 -7,773 | -4% | -$362K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.02M | 0.73% | 169,872 +24,477 | +17% | +$1.3M |
|
19
Vanguard Growth ETF
VUG
$185B
| $8.88M | 0.72% | 54,364 -2,507 | -4% | -$410K |
|
20
Vanguard Value ETF
VTV
$144B
| $5.95M | 0.48% | 53,655 -1,039 | -2% | -$115K |
|
21
Cincinnati Financial
CINF
$24B
| $5.46M | 0.44% | 52,636 +4,893 | +10% | +$507K |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.08M | 0.41% | 47,645 -1,260 | -3% | -$134K |
|
23
Dover
DOV
$24.5B
| $5.07M | 0.41% | 50,589 +4,616 | +10% | +$463K |
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.06M | 0.41% | 48,035 -1,259 | -3% | -$133K |
|
25
McDonald's
MCD
$224B
| $5M | 0.4% | 24,057 +2,441 | +11% | +$507K |
|