MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-0.19%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$1.36B
AUM Growth
+$126M
(+10%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
78
New
12
Increased
37
Reduced
19
Closed
7
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$57.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$10.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.96M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$7.45M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.23M |
Top Sells
Sector Composition
| 1 | Financials | 1.63% |
| 2 | Industrials | 1.53% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Consumer Staples | 0.7% |
| 5 | Utilities | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.2B
| $5.49M | 0.4% |
35,083
+3,463
| +11% | +$542K |
|
27
T Rowe Price
TROW
$23.2B
| $5.4M | 0.4% |
47,223
+4,327
| +10% | +$494K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.34M | 0.39% |
50,116
+2,471
| +5% | +$263K |
|
29
Automatic Data Processing
ADP
$121B
| $5.24M | 0.38% |
32,455
+2,302
| +8% | +$372K |
|
30
General Dynamics
GD
$86.8B
| $5.2M | 0.38% |
28,446
+3,152
| +12% | +$576K |
|
31
Aflac
AFL
$57.1B
| $5.11M | 0.37% |
97,604
+11,075
| +13% | +$579K |
|
32
Clorox
CLX
$15B
| $4.84M | 0.35% |
31,856
+3,184
| +11% | +$484K |
|
33
Genuine Parts
GPC
$19B
| $4.83M | 0.35% |
48,539
+6,415
| +15% | +$639K |
|
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $4.8M | 0.35% |
47,090
-945
| -2% | -$96.3K |
|
35
Archer Daniels Midland
ADM
$29.7B
| $4.75M | 0.35% |
115,675
+16,973
| +17% | +$697K |
|
36
Franklin Resources
BEN
$13.3B
| $4.72M | 0.35% |
163,391
+25,215
| +18% | +$728K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $4.71M | 0.35% |
85,122
+13,010
| +18% | +$720K |
|
38
3M
MMM
$81B
| $4.55M | 0.33% |
33,122
+6,078
| +22% | +$835K |
|
39
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $4.26M | 0.31% |
75,865
-1,973
| -3% | -$111K |
|
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.11M | 0.23% |
50,809
-637
| -1% | -$39K |
|
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.94M | 0.22% |
49,341
-617
| -1% | -$36.8K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.24M | 0.16% |
19,752
-3,325
| -14% | -$376K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.91M | 0.14% |
47,315
-806
| -2% | -$32.5K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.68M | 0.12% |
27,553
+1,349
| +5% | +$82.4K |
|
45
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.64M | 0.12% |
+25,392
| New | +$1.64M |
|
46
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.4M | 0.1% |
31,048
-2,364
| -7% | -$106K |
|
47
iShares MSCI ACWI ETF
ACWI
$22B
| $1.29M | 0.09% |
17,530
+6,766
| +63% | +$499K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.25M | 0.09% |
10,466
-770
| -7% | -$91.7K |
|
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.25M | 0.09% |
+44,866
| New | +$1.25M |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $1.11M | 0.08% |
7,353
| – | – |
|