MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+9.32%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$1.2B
AUM Growth
+$1.2B
(+10%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
78
New
11
Increased
25
Reduced
33
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$12M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$9.55M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.11M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.67M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$43.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$21.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.61M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.4M |
| 5 |
Hormel Foods
HRL
|
$2.73M |
Sector Composition
| 1 | Financials | 1.39% |
| 2 | Industrials | 1.35% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Consumer Staples | 0.64% |
| 5 | Technology | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24B
| $4.31M | 0.36% |
+45,973
| New | +$4.31M |
|
27
Genuine Parts
GPC
$19B
| $4.14M | 0.34% |
36,915
+10,904
| +42% | +$1.22M |
|
28
Illinois Tool Works
ITW
$76.2B
| $4.13M | 0.34% |
+28,793
| New | +$4.13M |
|
29
Franklin Resources
BEN
$13.3B
| $4.11M | 0.34% |
+123,981
| New | +$4.11M |
|
30
McDonald's
MCD
$226B
| $4.11M | 0.34% |
21,616
+6,498
| +43% | +$1.23M |
|
31
Cincinnati Financial
CINF
$24B
| $4.1M | 0.34% |
47,743
+14,030
| +42% | +$1.21M |
|
32
Clorox
CLX
$15B
| $4.01M | 0.33% |
25,017
+7,206
| +40% | +$1.16M |
|
33
Consolidated Edison
ED
$35.3B
| $3.99M | 0.33% |
47,069
+15,565
| +49% | +$1.32M |
|
34
3M
MMM
$81B
| $3.98M | 0.33% |
+19,130
| New | +$3.98M |
|
35
Aflac
AFL
$57.1B
| $3.83M | 0.32% |
+76,660
| New | +$3.83M |
|
36
T Rowe Price
TROW
$23.2B
| $3.81M | 0.32% |
38,049
+15,091
| +66% | +$1.51M |
|
37
General Dynamics
GD
$86.8B
| $3.79M | 0.32% |
+22,394
| New | +$3.79M |
|
38
Archer Daniels Midland
ADM
$29.7B
| $3.69M | 0.31% |
85,565
+31,820
| +59% | +$1.37M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $3.49M | 0.29% |
55,217
+18,974
| +52% | +$1.2M |
|
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.21M | 0.27% |
53,267
-2,429
| -4% | -$146K |
|
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.87M | 0.24% |
48,032
-4,511
| -9% | -$269K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.1M | 0.17% |
49,420
-1,783
| -3% | -$75.8K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.88M | 0.16% |
17,251
-8,701
| -34% | -$949K |
|
44
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.83M | 0.15% |
29,218
-290
| -1% | -$18.2K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.59M | 0.13% |
26,124
-2,634
| -9% | -$160K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.5M | 0.12% |
8,675
+96
| +1% | +$16.5K |
|
47
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.27M | 0.11% |
11,220
-140
| -1% | -$15.8K |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $1.06M | 0.09% |
7,353
-956
| -12% | -$138K |
|
49
Progressive
PGR
$145B
| $878K | 0.07% |
12,185
| – | – |
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $720K | 0.06% |
14,846
-4,373
| -23% | -$212K |
|