MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+15.97%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$2.18B
AUM Growth
+$752M
(+53%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
225
New
92
Increased
81
Reduced
39
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$80.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$71.8M |
| 3 |
Vanguard Value ETF
VTV
|
$63.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$63.2M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$38.8M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$4.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.27M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.16M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.76M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.17M |
Sector Composition
| 1 | Financials | 1.48% |
| 2 | Industrials | 1.44% |
| 3 | Consumer Staples | 1.38% |
| 4 | Technology | 1.36% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $7.83M | 0.36% |
144,658
-35,718
| -20% | -$1.93M |
|
27
Oracle
ORCL
$626B
| $7.74M | 0.35% |
+140,068
| New | +$7.74M |
|
28
Hormel Foods
HRL
$13.9B
| $7.15M | 0.33% |
148,147
+7,449
| +5% | +$360K |
|
29
Illinois Tool Works
ITW
$77.4B
| $7.09M | 0.33% |
40,571
+2,556
| +7% | +$447K |
|
30
3M
MMM
$82.8B
| $6.93M | 0.32% |
53,154
+7,870
| +17% | +$1.03M |
|
31
A.O. Smith
AOS
$10.2B
| $6.84M | 0.31% |
145,246
+9,818
| +7% | +$463K |
|
32
McDonald's
MCD
$226B
| $6.58M | 0.3% |
35,677
+2,487
| +7% | +$459K |
|
33
Automatic Data Processing
ADP
$122B
| $6.23M | 0.29% |
41,868
+3,677
| +10% | +$547K |
|
34
Archer Daniels Midland
ADM
$29.8B
| $6.07M | 0.28% |
152,085
+11,461
| +8% | +$457K |
|
35
General Dynamics
GD
$86.7B
| $5.77M | 0.26% |
38,605
+3,087
| +9% | +$461K |
|
36
Chubb
CB
$112B
| $5.76M | 0.26% |
45,474
+4,387
| +11% | +$555K |
|
37
Franklin Resources
BEN
$13.4B
| $5.62M | 0.26% |
267,903
+25,547
| +11% | +$536K |
|
38
Consolidated Edison
ED
$35.3B
| $5.43M | 0.25% |
75,445
+5,649
| +8% | +$406K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $5.25M | 0.24% |
54,366
-12,587
| -19% | -$1.22M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $5.15M | 0.24% |
121,373
+10,676
| +10% | +$453K |
|
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $5.04M | 0.23% |
102,589
-5,106
| -5% | -$251K |
|
42
Aflac
AFL
$58.1B
| $4.95M | 0.23% |
137,375
+14,581
| +12% | +$525K |
|
43
Apple
AAPL
$3.56T
| $3.92M | 0.18% |
+42,988
| New | +$3.92M |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.86M | 0.18% |
72,059
-3,428
| -5% | -$184K |
|
45
Home Depot
HD
$410B
| $3.63M | 0.17% |
+14,500
| New | +$3.63M |
|
46
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.49M | 0.16% |
124,750
-15,169
| -11% | -$425K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.44M | 0.16% |
25,600
+23,344
| +1,035% | +$3.14M |
|
48
iShares Russell 2000 ETF
IWM
$67.4B
| $3.1M | 0.14% |
21,662
+4,110
| +23% | +$589K |
|
49
VanEck High Yield Muni ETF
HYD
$3.3B
| $2.59M | 0.12% |
43,642
+3,137
| +8% | +$186K |
|
50
10x Genomics
TXG
$1.69B
| $2.52M | 0.12% |
28,192
-6,506
| -19% | -$581K |
|