MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+7.91%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.19B
AUM Growth
+$5.19B
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
517
New
49
Increased
225
Reduced
169
Closed
41
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
$121M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$65.6M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$52.7M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$18.8M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$15.7M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$104M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$14.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$11.4M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.8M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.54M |
Sector Composition
| 1 | Industrials | 6.99% |
| 2 | Financials | 1.68% |
| 3 | Technology | 1.62% |
| 4 | Consumer Staples | 1.06% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $525M | 10.12% | 7,959,092 +798,551 | +11% | +$52.7M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $495M | 9.54% | 8,914,118 +1,180,517 | +15% | +$65.6M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $373M | 7.18% | 6,731,130 -259,930 | -4% | -$14.4M |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $308M | 5.93% | 6,762,351 +253,297 | +4% | +$11.5M |
|
5
Lennox International
LII
$19.6B
| $297M | 5.72% | 1,241,419 | – | – |
|
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $266M | 5.13% | 4,140,459 -176,746 | -4% | -$11.4M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $234M | 4.5% | 5,999,280 +294,659 | +5% | +$11.5M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $231M | 4.45% | 1,455,249 +24,701 | +2% | +$3.92M |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $163M | 3.13% | 2,781,549 +211,171 | +8% | +$12.3M |
|
10
Vanguard Value ETF
VTV
$144B
| $155M | 2.99% | 1,104,877 +16,648 | +2% | +$2.34M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $146M | 2.81% | 728,033 +33,763 | +5% | +$6.77M |
|
|
12
Dimensional International Small Cap ETF
DFIS
$3.83B
| $124M | 2.39% | 5,764,153 +5,604,878 | +3,519% | +$121M |
|
|
13
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $124M | 2.38% | 5,023,785 +762,473 | +18% | +$18.8M |
|
14
Vanguard Growth ETF
VUG
$185B
| $122M | 2.35% | 572,818 -23,353 | -4% | -$4.98M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $81.6M | 1.57% | 1,084,837 +24,287 | +2% | +$1.83M |
|
16
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $81.2M | 1.56% | 1,317,221 +192,311 | +17% | +$11.9M |
|
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $80.9M | 1.56% | 3,415,993 -456,100 | -12% | -$10.8M |
|
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $70.5M | 1.36% | 1,483,429 +95,013 | +7% | +$4.52M |
|
|
19
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $50.9M | 0.98% | 1,070,561 +330,387 | +45% | +$15.7M |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $40.3M | 0.78% | 809,049 +16,502 | +2% | +$822K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $37.6M | 0.72% | 97,799 -801 | -0.8% | -$308K |
|
|
22
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $33.4M | 0.64% | 1,059,760 -3,317,560 | -76% | -$104M |
|
23
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $31.1M | 0.6% | 579,278 +17,634 | +3% | +$946K |
|
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $30.9M | 0.6% | 507,320 +55,943 | +12% | +$3.41M |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $29.3M | 0.56% | 277,207 +143,933 | +108% | +$15.2M |
|