MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-0.2%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$1.02B
AUM Growth
+$59.6M
(+6.2%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
52
New
2
Increased
26
Reduced
22
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.6% |
| 2 | Healthcare | 0.34% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Financials | 0.22% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.9M | 0.28% |
27,255
+1,379
| +5% | +$147K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.55M | 0.15% |
38,204
-11,264
| -23% | -$458K |
|
28
Clorox
CLX
$15.5B
| $1.28M | 0.13% |
9,495
+7,820
| +467% | +$1.06M |
|
29
Automatic Data Processing
ADP
$120B
| $1.28M | 0.13% |
9,548
+7,643
| +401% | +$1.03M |
|
30
W.W. Grainger
GWW
$47.5B
| $1.24M | 0.12% |
4,026
+3,245
| +415% | +$1M |
|
31
Medtronic
MDT
$119B
| $1.24M | 0.12% |
14,422
+11,703
| +430% | +$1M |
|
32
PepsiCo
PEP
$200B
| $1.23M | 0.12% |
11,312
+9,121
| +416% | +$993K |
|
33
Hormel Foods
HRL
$14.1B
| $1.23M | 0.12% |
33,043
+26,514
| +406% | +$987K |
|
34
Schwab US REIT ETF
SCHH
$8.38B
| $1.21M | 0.12% |
57,870
-47,740
| -45% | -$997K |
|
35
Archer Daniels Midland
ADM
$30.2B
| $1.2M | 0.12% |
26,267
+21,193
| +418% | +$971K |
|
36
Consolidated Edison
ED
$35.4B
| $1.2M | 0.12% |
15,368
+12,582
| +452% | +$981K |
|
37
Johnson & Johnson
JNJ
$430B
| $1.2M | 0.12% |
9,845
+7,656
| +350% | +$929K |
|
38
T Rowe Price
TROW
$23.8B
| $1.19M | 0.12% |
10,274
+8,135
| +380% | +$945K |
|
39
Genuine Parts
GPC
$19.4B
| $1.19M | 0.12% |
12,973
+10,560
| +438% | +$969K |
|
40
Walmart
WMT
$801B
| $1.18M | 0.11% |
41,238
+33,126
| +408% | +$945K |
|
41
McDonald's
MCD
$224B
| $1.14M | 0.11% |
7,300
+4,942
| +210% | +$774K |
|
42
Cincinnati Financial
CINF
$24B
| $1.11M | 0.11% |
16,609
+13,693
| +470% | +$915K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.11% |
18,194
+14,926
| +457% | +$896K |
|
44
iShares S&P 500 Value ETF
IVE
$41B
| $1.07M | 0.1% |
9,678
-3,676
| -28% | -$405K |
|
45
Vanguard Large-Cap ETF
VV
$44.6B
| $875K | 0.09% |
7,012
-48,613
| -87% | -$6.07M |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $769K | 0.08% |
13,684
-2,784
| -17% | -$156K |
|
47
iShares Europe ETF
IEV
$2.32B
| $724K | 0.07% |
16,199
-4,786
| -23% | -$214K |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $646K | 0.06% |
7,976
-1,802
| -18% | -$146K |
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $598K | 0.06% |
6,334
-238
| -4% | -$22.5K |
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $424K | 0.04% |
5,200
-220
| -4% | -$17.9K |
|