MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-0.19%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$1.36B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
78
New
12
Increased
37
Reduced
19
Closed
7
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$57.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$10.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.96M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$7.45M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.23M |
Top Sells
Sector Composition
| 1 | Financials | 1.63% |
| 2 | Industrials | 1.53% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Consumer Staples | 0.7% |
| 5 | Utilities | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $142M | 10.42% | 2,652,518 +198,777 | +8% | +$10.7M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $140M | 10.24% | 1,663,277 +106,673 | +7% | +$8.96M |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $132M | 9.67% | 2,326,340 +127,386 | +6% | +$7.23M |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $119M | 8.71% | 2,231,399 +96,379 | +5% | +$5.13M |
|
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $107M | 7.82% | 1,616,154 +112,850 | +8% | +$7.45M |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $85.5M | 6.27% | 3,403,132 +257,334 | +8% | +$6.47M |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $76.3M | 5.59% | 601,707 +4,853 | +0.8% | +$615K |
|
|
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $57.3M | 4.2% | +1,953,410 | New | +$57.3M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $53.6M | 3.93% | 335,589 -11,057 | -3% | -$1.77M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $44.2M | 3.24% | 390,099 +13,041 | +3% | +$1.48M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $42.9M | 3.15% | 235,877 +10,789 | +5% | +$1.96M |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $41.4M | 3.03% | 367,986 +29,243 | +9% | +$3.29M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $40.7M | 2.98% | 315,620 +20,355 | +7% | +$2.62M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $39M | 2.86% | 304,170 -4,845 | -2% | -$621K |
|
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $37.7M | 2.76% | 1,184,799 +93,097 | +9% | +$2.96M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.4M | 2.38% | 399,840 +14,915 | +4% | +$1.21M |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.8M | 1.38% | 350,419 +4,329 | +1% | +$232K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.45M | 0.69% | 176,165 +6,293 | +4% | +$337K |
|
19
Vanguard Growth ETF
VUG
$185B
| $9.24M | 0.68% | 55,553 +1,189 | +2% | +$198K |
|
20
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $9.04M | 0.66% | 197,656 -1,151 | -0.6% | -$52.6K |
|
21
Cincinnati Financial
CINF
$24B
| $6.07M | 0.45% | 52,061 -575 | -1% | -$67.1K |
|
22
Vanguard Value ETF
VTV
$144B
| $5.93M | 0.43% | 53,117 -538 | -1% | -$60.1K |
|
23
Dover
DOV
$24.5B
| $5.6M | 0.41% | 56,203 +5,614 | +11% | +$559K |
|
24
McDonald's
MCD
$224B
| $5.53M | 0.41% | 25,758 +1,701 | +7% | +$365K |
|
25
Consolidated Edison
ED
$35.4B
| $5.5M | 0.4% | 58,264 +5,036 | +9% | +$476K |
|