MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+15.97%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$2.18B
AUM Growth
+$2.18B
(+53%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
225
New
92
Increased
81
Reduced
39
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$80.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$71.8M |
| 3 |
Vanguard Value ETF
VTV
|
$63.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$63.2M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$38.8M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$4.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.27M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.16M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.76M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.17M |
Sector Composition
| 1 | Financials | 1.48% |
| 2 | Industrials | 1.44% |
| 3 | Consumer Staples | 1.38% |
| 4 | Technology | 1.36% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $210M | 9.63% | 2,069,180 +171,582 | +9% | +$17.4M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $210M | 9.6% | 4,163,022 +1,255,324 | +43% | +$63.2M |
|
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $152M | 6.98% | 2,393,423 +609,092 | +34% | +$38.8M |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $152M | 6.96% | 3,031,801 +495,714 | +20% | +$24.8M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $147M | 6.72% | 2,699,251 +178,502 | +7% | +$9.71M |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $126M | 5.78% | 5,178,896 +1,461,943 | +39% | +$35.6M |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $120M | 5.51% | 1,123,842 +750,169 | +201% | +$80.2M |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $90.5M | 4.15% | 447,760 +355,470 | +385% | +$71.8M |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $90.5M | 4.14% | 453,210 +187,279 | +70% | +$37.4M |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $86.8M | 3.97% | 648,997 +33,630 | +5% | +$4.5M |
|
|
11
Vanguard Value ETF
VTV
$144B
| $85.8M | 3.93% | 861,188 +641,605 | +292% | +$63.9M |
|
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $73.6M | 3.37% | 2,488,325 +1,062,388 | +75% | +$31.4M |
|
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $69.7M | 3.19% | 2,428,244 +175,097 | +8% | +$5.03M |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $55.4M | 2.54% | 454,782 +29,239 | +7% | +$3.56M |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $53.5M | 2.45% | 278,883 -16,476 | -6% | -$3.16M |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $53M | 2.43% | 485,672 +34,333 | +8% | +$3.75M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $38M | 1.74% | 459,214 +26,935 | +6% | +$2.23M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31M | 1.42% | 275,634 -15,179 | -5% | -$1.71M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.9M | 1.1% | 437,336 +58,094 | +15% | +$3.18M |
|
|
20
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $17.4M | 0.8% | 406,068 -107,803 | -21% | -$4.61M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.5M | 0.57% | 314,981 -47,280 | -13% | -$1.87M |
|
|
22
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $9.17M | 0.42% | 174,075 -52,460 | -23% | -$2.76M |
|
23
Clorox
CLX
$14.5B
| $8.8M | 0.4% | 40,092 +1,229 | +3% | +$270K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.24M | 0.38% | 76,413 +1,646 | +2% | +$178K |
|
25
T Rowe Price
TROW
$23.6B
| $7.84M | 0.36% | 63,480 +9,342 | +17% | +$1.15M |
|