MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-0.89%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$8.65B
AUM Growth
+$8.65B
(+12%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
1,882
New
134
Increased
643
Reduced
464
Closed
88
Top Buys
| 1 |
Lennox International
LII
|
$598M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$116M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$44.1M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$39.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$31.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$87.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$22.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.7M |
| 4 |
Johnson & Johnson
JNJ
|
$15.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.9M |
Sector Composition
| 1 | Industrials | 7.97% |
| 2 | Technology | 2.07% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.51% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.01B | 11.71% | 40,450,598 +1,254,652 | +3% | +$31.4M |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $877M | 10.13% | 32,984,784 +1,023,250 | +3% | +$27.2M |
|
|
3
Lennox International
LII
$19.6B
| $598M | 6.91% | 1,065,658 +1,065,599 | +1,806,100% | +$598M |
|
|
4
SPDR Portfolio Europe ETF
SPEU
$691M
| $446M | 5.16% | 10,139,173 +2,635,582 | +35% | +$116M |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $355M | 4.1% | 4,898,706 +362,160 | +8% | +$26.2M |
|
6
Dimensional International Small Cap ETF
DFIS
$3.83B
| $295M | 3.41% | 11,415,836 +737,578 | +7% | +$19.1M |
|
|
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $289M | 3.34% | 10,103,795 +1,377,983 | +16% | +$39.4M |
|
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $276M | 3.19% | 10,648,826 +1,703,887 | +19% | +$44.1M |
|
9
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $271M | 3.14% | 10,133,769 +567,034 | +6% | +$15.2M |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $233M | 2.69% | 3,043,243 +133,665 | +5% | +$10.2M |
|
11
Vanguard Value ETF
VTV
$144B
| $210M | 2.42% | 1,213,920 +79,674 | +7% | +$13.8M |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $202M | 2.34% | 802,798 +49,282 | +7% | +$12.4M |
|
13
Vanguard Growth ETF
VUG
$185B
| $197M | 2.28% | 530,848 +15,514 | +3% | +$5.75M |
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $185M | 2.14% | 6,803,893 +1,086,251 | +19% | +$29.6M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $180M | 2.08% | 2,277,094 +199,417 | +10% | +$15.7M |
|
16
Fidelity Total Bond ETF
FBND
$20.3B
| $176M | 2.03% | 3,855,031 +203,096 | +6% | +$9.27M |
|
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $167M | 1.94% | 2,385,075 -1,239,949 | -34% | -$87.1M |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $163M | 1.89% | 876,639 +18,311 | +2% | +$3.41M |
|
19
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $141M | 1.63% | 5,010,439 +835,585 | +20% | +$23.5M |
|
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $110M | 1.28% | 2,208,631 +133,267 | +6% | +$6.66M |
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $81.9M | 0.95% | 1,809,697 -435,051 | -19% | -$19.7M |
|
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $71.9M | 0.83% | 1,407,987 +79,907 | +6% | +$4.08M |
|
23
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $62.5M | 0.72% | 1,038,769 +12,576 | +1% | +$756K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $58.3M | 0.67% | 2,113,788 +112,472 | +6% | +$3.1M |
|
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $55M | 0.64% | 857,083 +43,979 | +5% | +$2.82M |
|