MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-6.6%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.07B
AUM Growth
+$5.07B
(-0.8%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
487
New
98
Increased
191
Reduced
129
Closed
44
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$271M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.7M |
| 3 |
Apple
AAPL
|
$31.8M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$30.8M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$23.8M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$33.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$22.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.7M |
| 4 |
A.O. Smith
AOS
|
$13.7M |
| 5 |
Consolidated Edison
ED
|
$13.5M |
Sector Composition
| 1 | Industrials | 7.47% |
| 2 | Technology | 2.04% |
| 3 | Financials | 1.64% |
| 4 | Consumer Staples | 1.09% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $511M | 10.08% | 6,824,091 +3,628,436 | +114% | +$271M |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $478M | 9.43% | 6,689,929 +259,010 | +4% | +$18.5M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $395M | 7.8% | 6,348,599 +281,983 | +5% | +$17.6M |
|
4
Lennox International
LII
$19.6B
| $320M | 6.32% | 1,241,383 -1,810 | -0.1% | -$467K |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $308M | 6.09% | 6,156,969 +231,516 | +4% | +$11.6M |
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $297M | 5.86% | 4,006,004 +213,662 | +6% | +$15.8M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $240M | 4.73% | 1,362,180 +34,545 | +3% | +$6.08M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $191M | 3.77% | 4,134,949 +1,293,413 | +46% | +$59.7M |
|
9
Vanguard Growth ETF
VUG
$185B
| $158M | 3.11% | 548,345 +27,674 | +5% | +$7.96M |
|
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $156M | 3.08% | 4,113,255 +162,260 | +4% | +$6.16M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $154M | 3.04% | 620,358 +39,306 | +7% | +$9.75M |
|
12
Vanguard Value ETF
VTV
$144B
| $150M | 2.96% | 1,013,506 +12,474 | +1% | +$1.84M |
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $142M | 2.81% | 2,262,613 +271,516 | +14% | +$17.1M |
|
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $129M | 2.56% | 4,663,262 -1,201,474 | -20% | -$33.4M |
|
|
15
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $89.7M | 1.77% | 3,231,847 +1,109,932 | +52% | +$30.8M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $82M | 1.62% | 1,050,213 +41,417 | +4% | +$3.23M |
|
17
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $76.4M | 1.51% | 950,296 +151,088 | +19% | +$12.1M |
|
|
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $69.7M | 1.38% | 997,356 +339,989 | +52% | +$23.8M |
|
|
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $54.6M | 1.08% | 1,796,329 -740,546 | -29% | -$22.5M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $42.8M | 0.85% | 94,420 +757 | +0.8% | +$343K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $39.3M | 0.78% | 759,432 +31,637 | +4% | +$1.64M |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $39.3M | 0.77% | 321,630 -95,716 | -23% | -$11.7M |
|
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $34.9M | 0.69% | 357,353 -170,723 | -32% | -$16.7M |
|
|
24
Apple
AAPL
$3.45T
| $31.8M | 0.63% | +181,989 | New | +$31.8M |
|
25
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $25.4M | 0.5% | 476,267 +81,393 | +21% | +$4.35M |
|