MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+12.35%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$3.07B
AUM Growth
+$3.07B
(+21%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
283
New
38
Increased
141
Reduced
63
Closed
35
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$38.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$30.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$29.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.4M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$15.7M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.47M |
| 2 |
Apple
AAPL
|
$6.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.82M |
| 4 |
10x Genomics
TXG
|
$2.45M |
| 5 |
Coca-Cola
KO
|
$1.7M |
Sector Composition
| 1 | Financials | 1.55% |
| 2 | Industrials | 1.27% |
| 3 | Technology | 1.15% |
| 4 | Consumer Staples | 1.01% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $10.1M | 0.33% |
66,494
+2,072
| +3% | +$314K |
|
27
Illinois Tool Works
ITW
$76.2B
| $8.96M | 0.29% |
43,940
+1,484
| +3% | +$303K |
|
28
Chubb
CB
$111B
| $8.96M | 0.29% |
58,184
+6,232
| +12% | +$959K |
|
29
A.O. Smith
AOS
$9.92B
| $8.85M | 0.29% |
161,399
+6,383
| +4% | +$350K |
|
30
Automatic Data Processing
ADP
$121B
| $8.83M | 0.29% |
50,129
+3,010
| +6% | +$530K |
|
31
McDonald's
MCD
$226B
| $8.79M | 0.29% |
40,940
+2,460
| +6% | +$528K |
|
32
Archer Daniels Midland
ADM
$29.7B
| $8.68M | 0.28% |
172,237
+7,923
| +5% | +$399K |
|
33
3M
MMM
$81B
| $8.67M | 0.28% |
49,593
+2,756
| +6% | +$482K |
|
34
Clorox
CLX
$15B
| $8.6M | 0.28% |
42,572
+1,402
| +3% | +$283K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.56M | 0.28% |
93,145
-406
| -0.4% | -$37.3K |
|
36
Franklin Resources
BEN
$13.3B
| $8.39M | 0.27% |
335,765
+33,378
| +11% | +$834K |
|
37
Aflac
AFL
$57.1B
| $8.24M | 0.27% |
185,284
+22,025
| +13% | +$980K |
|
38
Hormel Foods
HRL
$13.9B
| $7.91M | 0.26% |
169,605
+12,035
| +8% | +$561K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.63M | 0.25% |
33,179
+312
| +0.9% | +$71.7K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $7.32M | 0.24% |
183,590
+36,259
| +25% | +$1.45M |
|
41
General Dynamics
GD
$86.8B
| $7.29M | 0.24% |
48,971
+5,798
| +13% | +$863K |
|
42
Consolidated Edison
ED
$35.3B
| $7.15M | 0.23% |
98,950
+13,748
| +16% | +$994K |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $6.54M | 0.21% |
53,690
-786
| -1% | -$95.8K |
|
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $6.1M | 0.2% |
92,165
-1,908
| -2% | -$126K |
|
45
Oracle
ORCL
$628B
| $5.86M | 0.19% |
90,616
+1,255
| +1% | +$81.2K |
|
46
Microsoft
MSFT
$3.76T
| $5.01M | 0.16% |
22,512
+7,294
| +48% | +$1.62M |
|
47
Qualcomm
QCOM
$170B
| $4.54M | 0.15% |
29,815
+2,929
| +11% | +$446K |
|
48
Vanguard Total World Stock ETF
VT
$51.4B
| $4.46M | 0.15% |
48,220
+9,467
| +24% | +$876K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.99M | 0.13% |
10,681
+4,477
| +72% | +$1.67M |
|
50
Home Depot
HD
$406B
| $3.97M | 0.13% |
14,952
-4
| -0% | -$1.06K |
|