MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-0.51%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$965M
AUM Growth
+$965M
(+7.2%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
50
New
14
Increased
27
Reduced
8
Closed
–
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.26M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$523K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$256K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$255K |
| 5 |
iShares Europe ETF
IEV
|
$81.3K |
Sector Composition
| 1 | Consumer Staples | 0.12% |
| 2 | Healthcare | 0.07% |
| 3 | Consumer Discretionary | 0.06% |
| 4 | Financials | 0.05% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$8.23B
| $2.02M | 0.21% |
52,805
+5,532
| +12% | +$212K |
|
27
iShares S&P 500 Growth ETF
IVW
$62.8B
| $1.92M | 0.2% |
12,367
+2,436
| +25% | +$378K |
|
28
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.46M | 0.15% |
13,354
+3,581
| +37% | +$392K |
|
|
29
iShares Europe ETF
IEV
$2.29B
| $979K | 0.1% |
20,985
-1,743
| -8% | -$81.3K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $899K | 0.09% |
4,117
+383
| +10% | +$83.6K |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $755K | 0.08% |
4,889
+558
| +13% | +$86.2K |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $571K | 0.06% |
3,286
-85
| -3% | -$14.8K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $416K | 0.04% |
+2,219
| New | +$416K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $409K | 0.04% |
2,710
-23
| -0.8% | -$3.47K |
|
35
McDonald's
MCD
$226B
| $369K | 0.04% |
2,358
-262
| -10% | -$41K |
|
36
VanEck Short High Yield Muni ETF
SHYD
$345M
| $354K | 0.04% |
14,632
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $280K | 0.03% |
2,189
+516
| +31% | +$66K |
|
38
Walmart
WMT
$790B
| $241K | 0.03% |
+2,704
| New | +$241K |
|
39
PepsiCo
PEP
$203B
| $239K | 0.02% |
+2,191
| New | +$239K |
|
40
T Rowe Price
TROW
$23B
| $231K | 0.02% |
+2,139
| New | +$231K |
|
41
Hormel Foods
HRL
$14B
| $224K | 0.02% |
+6,529
| New | +$224K |
|
42
Clorox
CLX
$14.9B
| $223K | 0.02% |
+1,675
| New | +$223K |
|
43
Archer Daniels Midland
ADM
$29.6B
| $220K | 0.02% |
+5,074
| New | +$220K |
|
44
W.W. Grainger
GWW
$48.6B
| $220K | 0.02% |
+781
| New | +$220K |
|
45
Medtronic
MDT
$118B
| $218K | 0.02% |
+2,719
| New | +$218K |
|
46
Cincinnati Financial
CINF
$23.9B
| $217K | 0.02% |
+2,916
| New | +$217K |
|
47
Consolidated Edison
ED
$35B
| $217K | 0.02% |
+2,786
| New | +$217K |
|
48
Genuine Parts
GPC
$19B
| $217K | 0.02% |
+2,413
| New | +$217K |
|
49
Automatic Data Processing
ADP
$121B
| $216K | 0.02% |
+1,905
| New | +$216K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $214K | 0.02% |
+3,268
| New | +$214K |
|