MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+4.74%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.11B
AUM Growth
+$5.11B
(+23%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
398
New
114
Increased
188
Reduced
75
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 9.16% |
| 2 | Financials | 1.42% |
| 3 | Technology | 1.35% |
| 4 | Consumer Staples | 0.94% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $26.8M | 0.53% |
233,365
-116,869
| -33% | -$13.4M |
|
27
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $23M | 0.45% |
394,874
-14,674
| -4% | -$853K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $20.2M | 0.4% |
367,510
+44,621
| +14% | +$2.45M |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $18.8M | 0.37% |
112,177
-24,581
| -18% | -$4.13M |
|
30
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $16.1M | 0.31% |
543,568
+234,386
| +76% | +$6.93M |
|
31
A.O. Smith
AOS
$9.92B
| $13.7M | 0.27% |
159,029
-6,464
| -4% | -$555K |
|
32
Automatic Data Processing
ADP
$121B
| $13.6M | 0.27% |
55,012
-1,640
| -3% | -$404K |
|
33
McDonald's
MCD
$226B
| $13.4M | 0.26% |
50,083
-579
| -1% | -$155K |
|
34
Chubb
CB
$111B
| $13M | 0.26% |
67,503
-125
| -0.2% | -$24.2K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $13M | 0.26% |
54,005
+21,352
| +65% | +$5.16M |
|
36
Consolidated Edison
ED
$35.3B
| $12.8M | 0.25% |
149,881
+2,371
| +2% | +$202K |
|
37
Archer Daniels Midland
ADM
$29.7B
| $12.6M | 0.25% |
186,800
+1,571
| +0.8% | +$106K |
|
38
Illinois Tool Works
ITW
$76.2B
| $12.5M | 0.25% |
50,770
+1,093
| +2% | +$270K |
|
39
General Dynamics
GD
$86.8B
| $12.5M | 0.24% |
59,979
+1,092
| +2% | +$228K |
|
40
Atmos Energy
ATO
$26.5B
| $12.4M | 0.24% |
118,169
+4,477
| +4% | +$469K |
|
41
Aflac
AFL
$57.1B
| $12.3M | 0.24% |
211,004
+4,115
| +2% | +$240K |
|
42
Hormel Foods
HRL
$13.9B
| $12.2M | 0.24% |
250,046
+12,517
| +5% | +$611K |
|
43
Franklin Resources
BEN
$13.3B
| $12.1M | 0.24% |
362,298
+4,061
| +1% | +$136K |
|
44
T Rowe Price
TROW
$23.2B
| $12.1M | 0.24% |
61,295
+2,082
| +4% | +$409K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $11.8M | 0.23% |
110,208
-9,341
| -8% | -$1M |
|
46
3M
MMM
$81B
| $11.5M | 0.23% |
77,392
+6,240
| +9% | +$927K |
|
47
Clorox
CLX
$15B
| $11.4M | 0.22% |
65,190
+5,349
| +9% | +$933K |
|
48
Microsoft
MSFT
$3.76T
| $11.2M | 0.22% |
33,187
+9,071
| +38% | +$3.05M |
|
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $11M | 0.22% |
421,917
+34,322
| +9% | +$896K |
|
50
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $10.8M | 0.21% |
168,469
+6,184
| +4% | +$395K |
|