MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-12.94%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.38B
AUM Growth
+$4.38B
(-14%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
485
New
42
Increased
213
Reduced
105
Closed
112
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$25M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$15M |
| 4 |
iShares MBS ETF
MBB
|
$13.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.6M |
Top Sells
| 1 |
Lennox International
LII
|
$320M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.84M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.93M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.58M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.46M |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Financials | 1.68% |
| 3 | Industrials | 1.17% |
| 4 | Consumer Staples | 1.12% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $425M | 9.71% | 6,813,154 +123,225 | +2% | +$7.69M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $421M | 9.61% | 7,255,472 +431,381 | +6% | +$25M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $350M | 8% | 6,633,188 +284,589 | +4% | +$15M |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $298M | 6.81% | 6,238,843 +81,874 | +1% | +$3.91M |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $264M | 6.02% | 4,153,993 +147,989 | +4% | +$9.39M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $211M | 4.81% | 1,406,529 +44,349 | +3% | +$6.64M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $195M | 4.46% | 4,692,347 +557,398 | +13% | +$23.2M |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $146M | 3.33% | 2,385,631 +123,018 | +5% | +$7.52M |
|
9
Vanguard Value ETF
VTV
$144B
| $142M | 3.24% | 1,076,743 +63,237 | +6% | +$8.34M |
|
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $134M | 3.05% | 4,283,847 +170,592 | +4% | +$5.33M |
|
11
Vanguard Growth ETF
VUG
$185B
| $132M | 3% | 590,318 +41,973 | +8% | +$9.36M |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $129M | 2.94% | 652,578 +32,220 | +5% | +$6.35M |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $112M | 2.57% | 4,427,508 -235,754 | -5% | -$5.98M |
|
|
14
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $92.2M | 2.1% | 3,744,665 +512,818 | +16% | +$12.6M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $80.6M | 1.84% | 1,056,385 +6,172 | +0.6% | +$471K |
|
16
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $72.6M | 1.66% | 1,034,573 +84,277 | +9% | +$5.91M |
|
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $70.9M | 1.62% | 1,157,284 +159,928 | +16% | +$9.8M |
|
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $42.9M | 0.98% | 1,589,377 -206,952 | -12% | -$5.59M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $39.1M | 0.89% | 773,415 +13,983 | +2% | +$707K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $37.1M | 0.85% | 97,950 +3,530 | +4% | +$1.34M |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $31.9M | 0.73% | 267,542 -54,088 | -17% | -$6.45M |
|
22
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $29.1M | 0.66% | 647,831 +171,564 | +36% | +$7.71M |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $27.1M | 0.62% | 317,631 -39,722 | -11% | -$3.39M |
|
24
Apple
AAPL
$3.45T
| $21.2M | 0.48% | 155,014 -26,975 | -15% | -$3.69M |
|
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $21.1M | 0.48% | 905,661 +41,380 | +5% | +$964K |
|