MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+2.3%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$1.24B
AUM Growth
+$1.24B
(+3.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
72.4%
Holding
77
New
6
Increased
38
Reduced
17
Closed
11
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.19M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$8.73M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.9M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.88M |
Top Sells
Sector Composition
| 1 | Financials | 1.67% |
| 2 | Industrials | 1.48% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Consumer Staples | 0.68% |
| 5 | Technology | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $4.99M | 0.4% |
30,153
+2,695
| +10% | +$446K |
|
27
Franklin Resources
BEN
$13.3B
| $4.81M | 0.39% |
138,176
+14,195
| +11% | +$494K |
|
28
Illinois Tool Works
ITW
$76.2B
| $4.77M | 0.39% |
31,620
+2,827
| +10% | +$426K |
|
29
Aflac
AFL
$57.1B
| $4.74M | 0.38% |
86,529
+9,869
| +13% | +$541K |
|
30
T Rowe Price
TROW
$23.2B
| $4.71M | 0.38% |
42,896
+4,847
| +13% | +$532K |
|
31
Consolidated Edison
ED
$35.3B
| $4.67M | 0.38% |
53,228
+6,159
| +13% | +$540K |
|
32
General Dynamics
GD
$86.8B
| $4.6M | 0.37% |
25,294
+2,900
| +13% | +$527K |
|
33
Clorox
CLX
$15B
| $4.39M | 0.35% |
28,672
+3,655
| +15% | +$560K |
|
34
Genuine Parts
GPC
$19B
| $4.36M | 0.35% |
42,124
+5,209
| +14% | +$540K |
|
35
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $4.33M | 0.35% |
77,838
-2,686
| -3% | -$150K |
|
36
Archer Daniels Midland
ADM
$29.7B
| $4.03M | 0.33% |
98,702
+13,137
| +15% | +$536K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $3.94M | 0.32% |
72,112
+16,895
| +31% | +$924K |
|
38
3M
MMM
$81B
| $3.92M | 0.32% |
27,044
+4,165
| +18% | +$604K |
|
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.12M | 0.25% |
51,446
-1,821
| -3% | -$111K |
|
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.04M | 0.25% |
49,958
+1,926
| +4% | +$117K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.57M | 0.21% |
23,077
+5,826
| +34% | +$649K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.05M | 0.17% |
48,121
-1,299
| -3% | -$55.3K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.61M | 0.13% |
26,204
+80
| +0.3% | +$4.91K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.5M | 0.12% |
33,412
-1,288
| -4% | -$57.7K |
|
45
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.31M | 0.11% |
11,236
+16
| +0.1% | +$1.87K |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $1.1M | 0.09% |
7,353
| – | – |
|
47
Progressive
PGR
$145B
| $974K | 0.08% |
12,185
| – | – |
|
48
iShares MSCI ACWI ETF
ACWI
$22B
| $793K | 0.06% |
10,764
+5,306
| +97% | +$391K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $735K | 0.06% |
2,494
+1,594
| +177% | +$470K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $642K | 0.05% |
12,593
| – | – |
|