MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+6.06%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$2.55B
AUM Growth
+$2.55B
(+17%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
256
New
42
Increased
95
Reduced
103
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$27.9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$22.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.58M |
| 2 |
Oracle
ORCL
|
$3.03M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.44M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.22M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.17M |
Sector Composition
| 1 | Financials | 1.38% |
| 2 | Industrials | 1.36% |
| 3 | Technology | 1.3% |
| 4 | Consumer Staples | 1.24% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15B
| $8.65M | 0.34% |
41,170
+1,078
| +3% | +$227K |
|
27
McDonald's
MCD
$226B
| $8.45M | 0.33% |
38,480
+2,803
| +8% | +$615K |
|
28
T Rowe Price
TROW
$23.2B
| $8.26M | 0.32% |
64,422
+942
| +1% | +$121K |
|
29
Illinois Tool Works
ITW
$76.2B
| $8.2M | 0.32% |
42,456
+1,885
| +5% | +$364K |
|
30
A.O. Smith
AOS
$9.92B
| $8.19M | 0.32% |
155,016
+9,770
| +7% | +$516K |
|
31
Hormel Foods
HRL
$13.9B
| $7.7M | 0.3% |
157,570
+9,423
| +6% | +$461K |
|
32
Archer Daniels Midland
ADM
$29.7B
| $7.64M | 0.3% |
164,314
+12,229
| +8% | +$569K |
|
33
3M
MMM
$81B
| $7.5M | 0.29% |
56,017
+2,863
| +5% | +$383K |
|
34
Consolidated Edison
ED
$35.3B
| $6.63M | 0.26% |
85,202
+9,757
| +13% | +$759K |
|
35
Automatic Data Processing
ADP
$121B
| $6.57M | 0.26% |
47,119
+5,251
| +13% | +$733K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.57M | 0.26% |
93,551
+87,930
| +1,564% | +$6.18M |
|
37
Apple
AAPL
$3.54T
| $6.37M | 0.25% |
55,030
+12,042
| +28% | +$1.39M |
|
38
Franklin Resources
BEN
$13.3B
| $6.15M | 0.24% |
302,387
+34,484
| +13% | +$702K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.09M | 0.24% |
+164,335
| New | +$6.09M |
|
40
Chubb
CB
$111B
| $6.03M | 0.24% |
51,952
+6,478
| +14% | +$752K |
|
41
General Dynamics
GD
$86.8B
| $5.98M | 0.23% |
43,173
+4,568
| +12% | +$632K |
|
42
Aflac
AFL
$57.1B
| $5.93M | 0.23% |
163,259
+25,884
| +19% | +$941K |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $5.74M | 0.23% |
54,476
+110
| +0.2% | +$11.6K |
|
|
44
Oracle
ORCL
$628B
| $5.34M | 0.21% |
89,361
-50,707
| -36% | -$3.03M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $5.29M | 0.21% |
147,331
+25,958
| +21% | +$932K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $4.82M | 0.19% |
+17,335
| New | +$4.82M |
|
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.71M | 0.19% |
94,073
-8,516
| -8% | -$427K |
|
48
Home Depot
HD
$406B
| $4.15M | 0.16% |
14,956
+456
| +3% | +$127K |
|
49
10x Genomics
TXG
$1.66B
| $3.47M | 0.14% |
27,866
-326
| -1% | -$40.6K |
|
50
Microsoft
MSFT
$3.76T
| $3.2M | 0.13% |
15,218
+3,573
| +31% | +$752K |
|