MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+5.63%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$1.59B
AUM Growth
+$1.59B
(+17%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
176
New
105
Increased
49
Reduced
15
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$12.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$10.8M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$7.55M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.86M |
Top Sells
Sector Composition
| 1 | Financials | 1.72% |
| 2 | Industrials | 1.67% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Consumer Staples | 0.87% |
| 5 | Technology | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $5.85M | 0.37% |
34,298
+1,843
| +6% | +$314K |
|
27
McDonald's
MCD
$226B
| $5.82M | 0.37% |
29,464
+3,706
| +14% | +$732K |
|
28
Cincinnati Financial
CINF
$24B
| $5.75M | 0.36% |
54,694
+2,633
| +5% | +$277K |
|
29
Archer Daniels Midland
ADM
$29.7B
| $5.74M | 0.36% |
123,818
+8,143
| +7% | +$377K |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.73M | 0.36% |
53,687
+3,571
| +7% | +$381K |
|
31
3M
MMM
$81B
| $5.62M | 0.35% |
31,881
+4,187
| +15% | +$739K |
|
32
Consolidated Edison
ED
$35.3B
| $5.57M | 0.35% |
61,607
+3,343
| +6% | +$302K |
|
33
Aflac
AFL
$57.1B
| $5.52M | 0.35% |
104,249
+6,645
| +7% | +$352K |
|
34
Genuine Parts
GPC
$19B
| $5.49M | 0.34% |
51,696
+3,157
| +7% | +$335K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $5.48M | 0.34% |
92,984
+7,862
| +9% | +$464K |
|
36
General Dynamics
GD
$86.8B
| $5.47M | 0.34% |
31,001
+2,555
| +9% | +$451K |
|
37
Clorox
CLX
$15B
| $5.27M | 0.33% |
34,290
+2,434
| +8% | +$374K |
|
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $5.16M | 0.32% |
46,449
-641
| -1% | -$71.2K |
|
39
Franklin Resources
BEN
$13.3B
| $4.96M | 0.31% |
191,026
+27,635
| +17% | +$718K |
|
40
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $4.36M | 0.27% |
74,646
-1,219
| -2% | -$71.2K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.15M | 0.26% |
+69,531
| New | +$4.15M |
|
42
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.05M | 0.25% |
+156,017
| New | +$4.05M |
|
43
Invesco QQQ Trust
QQQ
$364B
| $3.73M | 0.23% |
+17,519
| New | +$3.73M |
|
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.23M | 0.2% |
49,096
-1,713
| -3% | -$113K |
|
45
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.17M | 0.2% |
49,119
-222
| -0.4% | -$14.3K |
|
46
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.96M | 0.19% |
+58,902
| New | +$2.96M |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $2.87M | 0.18% |
17,516
+10,163
| +138% | +$1.66M |
|
48
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.65M | 0.17% |
+43,165
| New | +$2.65M |
|
49
iShares MBS ETF
MBB
$40.9B
| $2.57M | 0.16% |
23,744
+17,784
| +298% | +$1.92M |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $2.51M | 0.16% |
+15,151
| New | +$2.51M |
|