MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+5.63%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$1.59B
AUM Growth
+$1.59B
(+17%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
176
New
105
Increased
49
Reduced
15
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$12.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$10.8M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$7.55M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.86M |
Top Sells
Sector Composition
| 1 | Financials | 1.72% |
| 2 | Industrials | 1.67% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Consumer Staples | 0.87% |
| 5 | Technology | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $167M | 10.5% | 1,800,678 +137,401 | +8% | +$12.8M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $166M | 10.43% | 2,837,424 +184,906 | +7% | +$10.8M |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $153M | 9.57% | 2,536,950 +210,610 | +9% | +$12.7M |
|
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $126M | 7.87% | 2,360,505 +129,106 | +6% | +$6.86M |
|
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $120M | 7.53% | 1,724,681 +108,527 | +7% | +$7.55M |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $98.6M | 6.19% | 3,604,140 +201,008 | +6% | +$5.5M |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $75.5M | 4.74% | 600,661 -1,046 | -0.2% | -$132K |
|
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $60.9M | 3.82% | 2,039,759 +86,349 | +4% | +$2.58M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $55.4M | 3.48% | 314,894 -20,695 | -6% | -$3.64M |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $49.9M | 3.13% | 251,171 +15,294 | +6% | +$3.04M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $48.1M | 3.02% | 420,126 +30,027 | +8% | +$3.44M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $46.9M | 2.94% | 342,215 +26,595 | +8% | +$3.65M |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $45M | 2.82% | 408,157 +40,171 | +11% | +$4.43M |
|
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $44.6M | 2.8% | 1,286,673 +101,874 | +9% | +$3.53M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $40M | 2.51% | 292,922 -11,248 | -4% | -$1.54M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.6M | 2.11% | 414,642 +14,802 | +4% | +$1.2M |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.6M | 1.23% | 364,645 +14,226 | +4% | +$763K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.4M | 0.65% | 194,698 +18,533 | +11% | +$992K |
|
19
Vanguard Growth ETF
VUG
$185B
| $9.93M | 0.62% | 54,501 -1,052 | -2% | -$192K |
|
20
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $9.82M | 0.62% | 196,838 -818 | -0.4% | -$40.8K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.61M | 0.54% | 193,492 +146,177 | +309% | +$6.5M |
|
22
Vanguard Value ETF
VTV
$144B
| $6.69M | 0.42% | 55,782 +2,665 | +5% | +$319K |
|
23
Dover
DOV
$24.5B
| $6.47M | 0.41% | 56,122 -81 | -0.1% | -$9.34K |
|
24
Illinois Tool Works
ITW
$77.1B
| $6.4M | 0.4% | 35,622 +539 | +2% | +$96.8K |
|
25
T Rowe Price
TROW
$23.6B
| $6.05M | 0.38% | 49,657 +2,434 | +5% | +$297K |
|