MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+9.44%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.37B
AUM Growth
+$744M
(+13%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
580
New
52
Increased
240
Reduced
230
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$47.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$17.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Industrials | 1.61% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$143B
| $725K | 0.01% |
4,554
+1,349
| +42% | +$215K |
|
277
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $704K | 0.01% |
+7,840
| New | +$704K |
|
278
Church & Dwight Co
CHD
$23.3B
| $704K | 0.01% |
7,445
+785
| +12% | +$74.2K |
|
279
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $703K | 0.01% |
12,995
-110
| -0.8% | -$5.95K |
|
280
Microchip Technology
MCHP
$35.6B
| $701K | 0.01% |
7,768
-64
| -0.8% | -$5.77K |
|
281
Tractor Supply
TSCO
$32.1B
| $692K | 0.01% |
16,095
+1,440
| +10% | +$61.9K |
|
282
iShares Russell 2500 ETF
SMMD
$1.64B
| $691K | 0.01% |
11,218
| – | – |
|
283
Booz Allen Hamilton
BAH
$12.6B
| $689K | 0.01% |
5,388
-8
| -0.1% | -$1.02K |
|
284
Dow Inc
DOW
$17.4B
| $688K | 0.01% |
12,541
-786
| -6% | -$43.1K |
|
285
American International
AIG
$43.9B
| $679K | 0.01% |
10,016
+1,100
| +12% | +$74.5K |
|
286
Moody's
MCO
$89.5B
| $678K | 0.01% |
1,737
+330
| +23% | +$129K |
|
287
Toro Company
TTC
$7.99B
| $677K | 0.01% |
7,058
+30
| +0.4% | +$2.88K |
|
288
iShares S&P 500 Value ETF
IVE
$41B
| $677K | 0.01% |
3,895
+178
| +5% | +$31K |
|
289
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $677K | 0.01% |
20,366
+2,136
| +12% | +$71K |
|
290
Cincinnati Financial
CINF
$24B
| $677K | 0.01% |
6,544
+1,262
| +24% | +$131K |
|
291
Cardinal Health
CAH
$35.7B
| $673K | 0.01% |
6,678
+164
| +3% | +$16.5K |
|
292
TE Connectivity
TEL
$61.7B
| $663K | 0.01% |
4,722
+12
| +0.3% | +$1.69K |
|
293
Micron Technology
MU
$147B
| $662K | 0.01% |
7,757
+462
| +6% | +$39.4K |
|
294
Vanguard Industrials ETF
VIS
$6.11B
| $657K | 0.01% |
2,981
| – | – |
|
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $656K | 0.01% |
10,601
-51
| -0.5% | -$3.16K |
|
296
CVS Health
CVS
$93.6B
| $638K | 0.01% |
8,085
+2,181
| +37% | +$172K |
|
|
ANSS
297
DELISTED
Ansys
ANSS
| $638K | 0.01% |
1,757
-13
| -0.7% | -$4.72K |
|
298
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $636K | 0.01% |
12,669
-23,838
| -65% | -$1.2M |
|
299
iShares Core US Aggregate Bond ETF
AGG
$131B
| $633K | 0.01% |
6,373
+1,548
| +32% | +$154K |
|
300
O'Reilly Automotive
ORLY
$89B
| $632K | 0.01% |
9,975
-45
| -0.4% | -$2.85K |
|