MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+4.14%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$3.53B
AUM Growth
+$3.53B
(+15%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
286
New
38
Increased
127
Reduced
83
Closed
17
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$48.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$46.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$35.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$32.4M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$22.9M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$7.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.86M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.85M |
| 4 |
Home Depot
HD
|
$3.61M |
| 5 |
Qualcomm
QCOM
|
$2.89M |
Sector Composition
| 1 | Financials | 1.58% |
| 2 | Technology | 1.42% |
| 3 | Industrials | 1.4% |
| 4 | Consumer Staples | 0.99% |
| 5 | Utilities | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $11.6M | 0.33% |
+172,648
| New | +$11.6M |
|
27
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $11.3M | 0.32% |
170,368
-5,227
| -3% | -$348K |
|
28
A.O. Smith
AOS
$9.92B
| $11M | 0.31% |
163,360
+1,961
| +1% | +$133K |
|
29
T Rowe Price
TROW
$23.2B
| $10.8M | 0.31% |
63,203
-3,291
| -5% | -$565K |
|
30
3M
MMM
$81B
| $10.8M | 0.3% |
55,915
+6,322
| +13% | +$1.22M |
|
31
Automatic Data Processing
ADP
$121B
| $10.6M | 0.3% |
56,436
+6,307
| +13% | +$1.19M |
|
32
General Dynamics
GD
$86.8B
| $10.5M | 0.3% |
57,930
+8,959
| +18% | +$1.63M |
|
33
McDonald's
MCD
$226B
| $10.5M | 0.3% |
46,836
+5,896
| +14% | +$1.32M |
|
34
Illinois Tool Works
ITW
$76.2B
| $10.4M | 0.29% |
47,044
+3,104
| +7% | +$688K |
|
35
Franklin Resources
BEN
$13.3B
| $10.4M | 0.29% |
351,153
+15,388
| +5% | +$455K |
|
36
Aflac
AFL
$57.1B
| $10.3M | 0.29% |
201,184
+15,900
| +9% | +$814K |
|
37
Archer Daniels Midland
ADM
$29.7B
| $10.1M | 0.29% |
177,969
+5,732
| +3% | +$327K |
|
38
Atmos Energy
ATO
$26.5B
| $9.99M | 0.28% |
+101,108
| New | +$9.99M |
|
39
Chubb
CB
$111B
| $9.93M | 0.28% |
62,868
+4,684
| +8% | +$740K |
|
40
Consolidated Edison
ED
$35.3B
| $9.88M | 0.28% |
132,080
+33,130
| +33% | +$2.48M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.78M | 0.28% |
90,151
-2,994
| -3% | -$325K |
|
42
Hormel Foods
HRL
$13.9B
| $9.57M | 0.27% |
200,273
+30,668
| +18% | +$1.47M |
|
43
Clorox
CLX
$15B
| $9.22M | 0.26% |
47,782
+5,210
| +12% | +$1M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.55M | 0.24% |
32,856
-323
| -1% | -$84.1K |
|
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $7.09M | 0.2% |
86,472
-5,693
| -6% | -$467K |
|
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $6.73M | 0.19% |
52,417
-1,273
| -2% | -$163K |
|
47
Oracle
ORCL
$628B
| $6.54M | 0.18% |
93,128
+2,512
| +3% | +$176K |
|
48
Microsoft
MSFT
$3.76T
| $5.3M | 0.15% |
22,485
-27
| -0.1% | -$6.37K |
|
49
Vanguard Total World Stock ETF
VT
$51.4B
| $5.17M | 0.15% |
53,108
+4,888
| +10% | +$476K |
|
50
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $4.78M | 0.14% |
+57,711
| New | +$4.78M |
|