MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-15.18%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$1.43B
AUM Growth
-$164M
(-10%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
186
New
16
Increased
74
Reduced
42
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$11.8M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.73M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.72M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$7.04M |
Top Sells
| 1 |
Dover
DOV
|
$6.47M |
| 2 |
Cincinnati Financial
CINF
|
$5.75M |
| 3 |
Genuine Parts
GPC
|
$5.49M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
Sector Composition
| 1 | Industrials | 1.48% |
| 2 | Financials | 1.46% |
| 3 | Consumer Staples | 1.46% |
| 4 | Healthcare | 0.71% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$13.9B
| $6.56M | 0.46% |
+140,698
| New | +$6.56M |
|
27
McDonald's
MCD
$226B
| $5.49M | 0.38% |
33,190
+3,726
| +13% | +$616K |
|
28
Consolidated Edison
ED
$35.3B
| $5.44M | 0.38% |
69,796
+8,189
| +13% | +$639K |
|
29
Illinois Tool Works
ITW
$77.4B
| $5.4M | 0.38% |
38,015
+2,393
| +7% | +$340K |
|
30
T Rowe Price
TROW
$24.5B
| $5.29M | 0.37% |
54,138
+4,481
| +9% | +$438K |
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $5.24M | 0.37% |
66,953
+20,504
| +44% | +$1.6M |
|
32
Automatic Data Processing
ADP
$122B
| $5.22M | 0.36% |
38,191
+3,893
| +11% | +$532K |
|
33
3M
MMM
$82.8B
| $5.17M | 0.36% |
45,284
+7,154
| +19% | +$817K |
|
34
A.O. Smith
AOS
$10.2B
| $5.12M | 0.36% |
+135,428
| New | +$5.12M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $5.06M | 0.35% |
110,697
+17,713
| +19% | +$810K |
|
36
Archer Daniels Midland
ADM
$29.8B
| $4.95M | 0.35% |
140,624
+16,806
| +14% | +$591K |
|
37
General Dynamics
GD
$86.7B
| $4.7M | 0.33% |
35,518
+4,517
| +15% | +$598K |
|
38
Chubb
CB
$112B
| $4.59M | 0.32% |
+41,087
| New | +$4.59M |
|
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $4.4M | 0.31% |
107,695
+58,599
| +119% | +$2.39M |
|
40
Aflac
AFL
$58.1B
| $4.2M | 0.29% |
122,794
+18,545
| +18% | +$635K |
|
41
Franklin Resources
BEN
$13.4B
| $4.05M | 0.28% |
242,356
+51,330
| +27% | +$857K |
|
42
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.92M | 0.27% |
139,919
-16,098
| -10% | -$451K |
|
43
Invesco QQQ Trust
QQQ
$368B
| $3.27M | 0.23% |
17,176
-343
| -2% | -$65.3K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.26M | 0.23% |
75,487
+5,956
| +9% | +$257K |
|
45
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.25M | 0.23% |
70,416
+21,297
| +43% | +$984K |
|
46
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.12M | 0.22% |
64,282
+5,380
| +9% | +$261K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.17M | 0.15% |
39,581
+192
| +0.5% | +$10.5K |
|
48
10x Genomics
TXG
$1.69B
| $2.16M | 0.15% |
+34,698
| New | +$2.16M |
|
49
VanEck High Yield Muni ETF
HYD
$3.3B
| $2.12M | 0.15% |
40,505
+13,644
| +51% | +$713K |
|
50
iShares MBS ETF
MBB
$41.1B
| $2.08M | 0.15% |
18,792
-4,952
| -21% | -$547K |
|