MG

Mather Group Portfolio holdings

AUM $9.36B
This Quarter Return
-1.36%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.16B
AUM Growth
+$4.16B
Cap. Flow
+$248M
Cap. Flow %
5.96%
Top 10 Hldgs %
65.72%
Holding
307
New
23
Increased
120
Reduced
129
Closed
23

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$63M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$33.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$32.3M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$27.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$22.8M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$46.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$8.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.98M

Sector Composition

1 Financials 1.44%
2 Industrials 1.18%
3 Technology 1.13%
4 Consumer Staples 0.93%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$17.7M 0.43%
322,889
+27,997
+9% +$1.53M
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$12.9M 0.31%
119,549
+7,617
+7% +$819K
MCD icon
28
McDonald's
MCD
$226B
$12.2M 0.29%
50,662
+1,350
+3% +$325K
CB icon
29
Chubb
CB
$111B
$11.7M 0.28%
67,628
+911
+1% +$158K
TROW icon
30
T Rowe Price
TROW
$23.2B
$11.6M 0.28%
59,213
-3,997
-6% -$786K
GD icon
31
General Dynamics
GD
$86.8B
$11.5M 0.28%
58,887
-103
-0.2% -$20.2K
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$11.3M 0.27%
+376,600
New +$11.3M
ADP icon
33
Automatic Data Processing
ADP
$121B
$11.3M 0.27%
56,652
-1,292
-2% -$258K
ADM icon
34
Archer Daniels Midland
ADM
$29.7B
$11.1M 0.27%
185,229
+7,238
+4% +$434K
IPAC icon
35
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$10.9M 0.26%
162,285
-2,955
-2% -$198K
AFL icon
36
Aflac
AFL
$57.1B
$10.8M 0.26%
206,889
+2,507
+1% +$131K
ED icon
37
Consolidated Edison
ED
$35.3B
$10.7M 0.26%
147,510
+7,908
+6% +$574K
BEN icon
38
Franklin Resources
BEN
$13.3B
$10.6M 0.26%
358,237
+8,395
+2% +$250K
MMM icon
39
3M
MMM
$81B
$10.4M 0.25%
59,492
+1,579
+3% +$277K
ITW icon
40
Illinois Tool Works
ITW
$76.2B
$10.3M 0.25%
49,677
+1,050
+2% +$217K
AOS icon
41
A.O. Smith
AOS
$9.92B
$10.1M 0.24%
165,493
+343
+0.2% +$20.9K
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$10M 0.24%
+387,595
New +$10M
ATO icon
43
Atmos Energy
ATO
$26.5B
$10M 0.24%
113,692
+6,616
+6% +$584K
CLX icon
44
Clorox
CLX
$15B
$9.91M 0.24%
59,841
+6,171
+11% +$1.02M
HRL icon
45
Hormel Foods
HRL
$13.9B
$9.74M 0.23%
237,529
+20,264
+9% +$831K
VWOB icon
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$9.57M 0.23%
122,229
+109,166
+836% +$8.55M
ORCL icon
47
Oracle
ORCL
$628B
$9.47M 0.23%
108,721
-5,335
-5% -$465K
VT icon
48
Vanguard Total World Stock ETF
VT
$51.4B
$9.38M 0.23%
92,101
+13,378
+17% +$1.36M
DFAI icon
49
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$8.94M 0.22%
309,182
+238,807
+339% +$6.9M
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$524B
$7.25M 0.17%
32,653
+11,614
+55% +$2.58M
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