MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+5.11%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$3.96B
AUM Growth
+$3.96B
(+12%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
298
New
29
Increased
154
Reduced
88
Closed
14
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$42.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$37.2M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$35.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$32.7M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$29.7M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.1M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.65M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.55M |
Sector Composition
| 1 | Financials | 1.54% |
| 2 | Industrials | 1.36% |
| 3 | Technology | 1.18% |
| 4 | Consumer Staples | 1% |
| 5 | Utilities | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.6M | 0.34% |
250,504
+22,831
| +10% | +$1.24M |
|
27
T Rowe Price
TROW
$23.2B
| $12.5M | 0.32% |
63,210
+7
| +0% | +$1.39K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $12.1M | 0.3% |
111,932
-1,968
| -2% | -$212K |
|
29
A.O. Smith
AOS
$9.92B
| $11.9M | 0.3% |
165,150
+1,790
| +1% | +$129K |
|
30
Automatic Data Processing
ADP
$121B
| $11.5M | 0.29% |
57,944
+1,508
| +3% | +$300K |
|
31
3M
MMM
$81B
| $11.5M | 0.29% |
57,913
+1,998
| +4% | +$397K |
|
32
McDonald's
MCD
$226B
| $11.4M | 0.29% |
49,312
+2,476
| +5% | +$572K |
|
33
Franklin Resources
BEN
$13.3B
| $11.2M | 0.28% |
349,842
-1,311
| -0.4% | -$41.9K |
|
34
General Dynamics
GD
$86.8B
| $11.1M | 0.28% |
58,990
+1,060
| +2% | +$200K |
|
35
Aflac
AFL
$57.1B
| $11M | 0.28% |
204,382
+3,198
| +2% | +$172K |
|
36
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $11M | 0.28% |
165,240
-5,128
| -3% | -$340K |
|
37
Illinois Tool Works
ITW
$76.2B
| $10.9M | 0.27% |
48,627
+1,583
| +3% | +$354K |
|
38
Archer Daniels Midland
ADM
$29.7B
| $10.8M | 0.27% |
177,991
+22
| +0% | +$1.33K |
|
39
Chubb
CB
$111B
| $10.6M | 0.27% |
66,717
+3,849
| +6% | +$612K |
|
40
Hormel Foods
HRL
$13.9B
| $10.4M | 0.26% |
217,265
+16,992
| +8% | +$811K |
|
41
Atmos Energy
ATO
$26.5B
| $10.3M | 0.26% |
107,076
+5,968
| +6% | +$574K |
|
42
Consolidated Edison
ED
$35.3B
| $10M | 0.25% |
139,602
+7,522
| +6% | +$539K |
|
43
Clorox
CLX
$15B
| $9.66M | 0.24% |
53,670
+5,888
| +12% | +$1.06M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.12M | 0.23% |
80,758
-9,393
| -10% | -$1.06M |
|
45
Oracle
ORCL
$628B
| $8.88M | 0.22% |
114,056
+20,928
| +22% | +$1.63M |
|
46
Vanguard Total World Stock ETF
VT
$51.4B
| $8.16M | 0.21% |
78,723
+25,615
| +48% | +$2.65M |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.99M | 0.2% |
29,740
-3,116
| -9% | -$837K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $7.07M | 0.18% |
51,813
-604
| -1% | -$82.4K |
|
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $7.01M | 0.18% |
81,783
-4,689
| -5% | -$402K |
|
50
Microsoft
MSFT
$3.76T
| $6.69M | 0.17% |
24,703
+2,218
| +10% | +$601K |
|