MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-6.6%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.07B
AUM Growth
+$5.07B
(-0.8%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
487
New
98
Increased
191
Reduced
129
Closed
44
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$271M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.7M |
| 3 |
Apple
AAPL
|
$31.8M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$30.8M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$23.8M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$33.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$22.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.7M |
| 4 |
A.O. Smith
AOS
|
$13.7M |
| 5 |
Consolidated Edison
ED
|
$13.5M |
Sector Composition
| 1 | Industrials | 7.47% |
| 2 | Technology | 2.04% |
| 3 | Financials | 1.64% |
| 4 | Consumer Staples | 1.09% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $23.8M | 0.47% | 864,281 -128,059 | -13% | -$3.53M |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $22M | 0.44% | 79,418 -9,471 | -11% | -$2.63M |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.2M | 0.36% | 169,212 -64,153 | -27% | -$6.89M |
|
29
Microsoft
MSFT
$3.77T
| $17M | 0.33% | 54,986 +21,799 | +66% | +$6.72M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.8M | 0.33% | 101,100 -11,077 | -10% | -$1.84M |
|
31
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $16.1M | 0.32% | 263,573 +95,104 | +56% | +$5.79M |
|
32
Archer Daniels Midland
ADM
$30.1B
| $15.3M | 0.3% | 169,232 -17,568 | -9% | -$1.59M |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $15.2M | 0.3% | 66,904 +12,899 | +24% | +$2.94M |
|
34
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $14.3M | 0.28% | 509,689 -33,879 | -6% | -$954K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.3M | 0.28% | 277,639 -89,871 | -24% | -$4.63M |
|
36
General Dynamics
GD
$87.3B
| $14M | 0.28% | 57,967 -2,012 | -3% | -$485K |
|
37
Chubb
CB
$110B
| $13.9M | 0.27% | 64,919 -2,584 | -4% | -$553K |
|
38
Automatic Data Processing
ADP
$123B
| $13.8M | 0.27% | 60,494 +5,482 | +10% | +$1.25M |
|
39
Atmos Energy
ATO
$26.7B
| $13.7M | 0.27% | 114,518 -3,651 | -3% | -$436K |
|
40
Hormel Foods
HRL
$14B
| $12.9M | 0.25% | 250,134 +88 | +0% | +$4.54K |
|
41
Aflac
AFL
$57.2B
| $12.9M | 0.25% | 199,895 -11,109 | -5% | -$715K |
|
42
McDonald's
MCD
$224B
| $12.4M | 0.25% | 50,261 +178 | +0.4% | +$44K |
|
43
Air Products & Chemicals
APD
$65.5B
| $11.7M | 0.23% | 46,897 +44,072 | +1,560% | +$11M |
|
44
3M
MMM
$82.8B
| $11.7M | 0.23% | 78,376 +13,667 | +21% | +$2.03M |
|
45
T Rowe Price
TROW
$23.6B
| $11.4M | 0.23% | 75,725 +14,430 | +24% | +$2.18M |
|
46
Colgate-Palmolive
CL
$67.9B
| $11M | 0.22% | +145,204 | New | +$11M |
|
47
Illinois Tool Works
ITW
$77.1B
| $11M | 0.22% | 52,443 +1,673 | +3% | +$350K |
|
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $10.9M | 0.22% | 438,256 +16,339 | +4% | +$408K |
|
49
Franklin Resources
BEN
$13.3B
| $10.6M | 0.21% | 377,911 +15,613 | +4% | +$436K |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.6M | 0.21% | 100,862 -9,346 | -8% | -$978K |
|