MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-8.76%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$1.09B
AUM Growth
+$1.09B
(-2.9%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
71
New
17
Increased
36
Reduced
14
Closed
4
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$8.85M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.74M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.88M |
| 4 |
Vanguard Value ETF
VTV
|
$5.41M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.9M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.85M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.11M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$2M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.94M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.7M |
Sector Composition
| 1 | Consumer Staples | 1.17% |
| 2 | Healthcare | 0.7% |
| 3 | Financials | 0.5% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.83M | 0.26% |
+52,543
| New | +$2.83M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.76M | 0.25% |
25,952
+258
| +1% | +$27.5K |
|
28
Clorox
CLX
$14.5B
| $2.75M | 0.25% |
17,811
+2,663
| +18% | +$410K |
|
29
Hormel Foods
HRL
$14B
| $2.73M | 0.25% |
63,842
+9,872
| +18% | +$421K |
|
30
McDonald's
MCD
$224B
| $2.68M | 0.25% |
15,118
+2,839
| +23% | +$504K |
|
31
Cincinnati Financial
CINF
$24B
| $2.61M | 0.24% |
33,713
+6,052
| +22% | +$469K |
|
32
Walmart
WMT
$774B
| $2.6M | 0.24% |
27,960
+5,208
| +23% | +$485K |
|
33
Johnson & Johnson
JNJ
$427B
| $2.57M | 0.24% |
19,897
+3,937
| +25% | +$508K |
|
34
Medtronic
MDT
$119B
| $2.55M | 0.23% |
28,051
+4,838
| +21% | +$440K |
|
35
Genuine Parts
GPC
$19.4B
| $2.5M | 0.23% |
26,011
+4,777
| +22% | +$459K |
|
36
PepsiCo
PEP
$204B
| $2.5M | 0.23% |
22,590
+4,355
| +24% | +$481K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $2.48M | 0.23% |
36,243
+5,958
| +20% | +$407K |
|
38
Automatic Data Processing
ADP
$123B
| $2.44M | 0.22% |
18,619
+3,392
| +22% | +$445K |
|
39
Consolidated Edison
ED
$35.4B
| $2.41M | 0.22% |
31,504
+6,142
| +24% | +$470K |
|
40
W.W. Grainger
GWW
$48.5B
| $2.32M | 0.21% |
8,224
+1,814
| +28% | +$512K |
|
41
Archer Daniels Midland
ADM
$30.1B
| $2.2M | 0.2% |
53,745
+11,333
| +27% | +$464K |
|
42
T Rowe Price
TROW
$23.6B
| $2.12M | 0.19% |
22,958
+6,026
| +36% | +$556K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.95M | 0.18% |
+51,203
| New | +$1.95M |
|
|
44
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.8M | 0.17% |
29,508
-32,804
| -53% | -$2M |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.58M | 0.15% |
28,758
-1,018
| -3% | -$56K |
|
46
iShares MSCI ACWI ETF
ACWI
$22B
| $1.38M | 0.13% |
21,532
+944
| +5% | +$60.5K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.29M | 0.12% |
8,579
+1,117
| +15% | +$168K |
|
48
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.15M | 0.11% |
11,360
+1,437
| +14% | +$145K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $1.06M | 0.1% |
+8,309
| New | +$1.06M |
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $924K | 0.08% |
19,219
+1,578
| +9% | +$75.9K |
|