MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+2.49%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$1.12B
AUM Growth
+$96.9M
(+9.5%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
54
New
3
Increased
26
Reduced
24
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$27.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$27.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$13.9M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11.7M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.96% |
| 2 | Healthcare | 0.6% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Financials | 0.35% |
| 5 | Technology | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $2.21M | 0.2% |
15,960
+6,115
| +62% | +$845K |
|
27
Walmart
WMT
$801B
| $2.14M | 0.19% |
68,256
+27,018
| +66% | +$846K |
|
28
Archer Daniels Midland
ADM
$30.2B
| $2.13M | 0.19% |
42,412
+16,145
| +61% | +$812K |
|
29
Hormel Foods
HRL
$14.1B
| $2.13M | 0.19% |
53,970
+20,927
| +63% | +$824K |
|
30
Cincinnati Financial
CINF
$24B
| $2.13M | 0.19% |
27,661
+11,052
| +67% | +$849K |
|
31
Genuine Parts
GPC
$19.4B
| $2.11M | 0.19% |
21,234
+8,261
| +64% | +$821K |
|
32
McDonald's
MCD
$224B
| $2.05M | 0.18% |
12,279
+4,979
| +68% | +$833K |
|
33
PepsiCo
PEP
$200B
| $2.04M | 0.18% |
18,235
+6,923
| +61% | +$774K |
|
34
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.94M | 0.17% |
31,156
-20,112
| -39% | -$1.25M |
|
35
Consolidated Edison
ED
$35.4B
| $1.93M | 0.17% |
25,362
+9,994
| +65% | +$761K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.91M | 0.17% |
29,776
-22,536
| -43% | -$1.44M |
|
37
T Rowe Price
TROW
$23.8B
| $1.85M | 0.16% |
16,932
+6,658
| +65% | +$727K |
|
38
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.53M | 0.14% |
+20,588
| New | +$1.53M |
|
39
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.32M | 0.12% |
29,848
-8,356
| -22% | -$370K |
|
40
iShares S&P 500 Value ETF
IVE
$41B
| $1.15M | 0.1% |
9,923
+245
| +3% | +$28.4K |
|
41
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.14M | 0.1% |
10,504
-28,958
| -73% | -$3.13M |
|
42
SPDR NYSE Technology ETF
XNTK
$1.26B
| $1.11M | 0.1% |
11,700
-31,998
| -73% | -$3.02M |
|
43
SPDR S&P Bank ETF
KBE
$1.62B
| $906K | 0.08% |
19,448
-63,319
| -77% | -$2.95M |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $893K | 0.08% |
15,032
-50,540
| -77% | -$3M |
|
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $841K | 0.08% |
17,641
-53,881
| -75% | -$2.57M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $513K | 0.05% |
+9,914
| New | +$513K |
|
47
Vanguard Large-Cap ETF
VV
$44.6B
| $452K | 0.04% |
3,382
-3,630
| -52% | -$485K |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $390K | 0.03% |
4,664
-3,312
| -42% | -$277K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $373K | 0.03% |
6,396
-7,288
| -53% | -$425K |
|
50
VanEck Short High Yield Muni ETF
SHYD
$347M
| $356K | 0.03% |
14,632
| – | – |
|