MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-3.92%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.63B
AUM Growth
+$5.63B
(-10%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
644
New
24
Increased
257
Reduced
222
Closed
116
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$42.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.9M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$11.5M |
Top Sells
| 1 |
Lennox International
LII
|
$403M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
| 4 |
Procter & Gamble
PG
|
$17.7M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$15.3M |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Industrials | 1.57% |
| 3 | Financials | 1.48% |
| 4 | Consumer Staples | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $685M | 12.17% | 9,424,150 -98,301 | -1% | -$7.15M |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $636M | 11.28% | 9,862,059 +652,525 | +7% | +$42.1M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $418M | 7.42% | 7,219,888 +447,974 | +7% | +$26M |
|
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $288M | 5.11% | 4,302,613 +171,890 | +4% | +$11.5M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $281M | 4.98% | 7,156,993 +398,907 | +6% | +$15.6M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $230M | 4.09% | 1,442,942 -29,131 | -2% | -$4.65M |
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $198M | 3.51% | 3,462,780 +208,814 | +6% | +$11.9M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $181M | 3.22% | 2,507,429 +140,056 | +6% | +$10.1M |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $161M | 2.86% | 752,104 -9,732 | -1% | -$2.08M |
|
10
Vanguard Value ETF
VTV
$144B
| $159M | 2.82% | 1,151,410 -70,294 | -6% | -$9.7M |
|
11
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $157M | 2.79% | 6,332,352 +352,212 | +6% | +$8.73M |
|
12
Vanguard Growth ETF
VUG
$185B
| $153M | 2.71% | 560,151 -41,700 | -7% | -$11.4M |
|
13
Dimensional International Small Cap ETF
DFIS
$3.83B
| $135M | 2.39% | 6,130,728 +41,958 | +0.7% | +$921K |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $132M | 2.35% | 3,021,774 +27,169 | +0.9% | +$1.19M |
|
15
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $124M | 2.19% | 2,226,101 +123,315 | +6% | +$6.85M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $90.4M | 1.6% | 1,202,383 +44,923 | +4% | +$3.38M |
|
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $84.2M | 1.5% | 1,726,692 +69,541 | +4% | +$3.39M |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $65.6M | 1.16% | 2,739,567 -133,833 | -5% | -$3.2M |
|
19
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $53.3M | 0.95% | 1,073,162 +28,624 | +3% | +$1.42M |
|
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $52.4M | 0.93% | 1,089,245 +47,312 | +5% | +$2.27M |
|
21
Apple
AAPL
$3.45T
| $39.9M | 0.71% | 232,941 +35,129 | +18% | +$6.01M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $39.6M | 0.7% | 92,113 -9,471 | -9% | -$4.07M |
|
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $38M | 0.67% | 641,899 +40,896 | +7% | +$2.42M |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $37.6M | 0.67% | 366,537 +50,202 | +16% | +$5.15M |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $33.7M | 0.6% | 1,044,212 -2,760 | -0.3% | -$89K |
|