MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-12.94%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.38B
AUM Growth
+$4.38B
(-14%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
485
New
42
Increased
213
Reduced
105
Closed
112
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$25M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$15M |
| 4 |
iShares MBS ETF
MBB
|
$13.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.6M |
Top Sells
| 1 |
Lennox International
LII
|
$320M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.84M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.93M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.58M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.46M |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Financials | 1.68% |
| 3 | Industrials | 1.17% |
| 4 | Consumer Staples | 1.12% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MBS ETF
MBB
$40.9B
| $18.5M | 0.42% |
189,247
+140,902
| +291% | +$13.7M |
|
27
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $18.4M | 0.42% |
353,933
+90,360
| +34% | +$4.7M |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $17M | 0.39% |
77,590
-1,828
| -2% | -$400K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $16.1M | 0.37% |
323,247
+45,608
| +16% | +$2.28M |
|
30
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $15.8M | 0.36% |
653,163
+143,474
| +28% | +$3.46M |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $15.1M | 0.34% |
147,441
-21,771
| -13% | -$2.23M |
|
32
Microsoft
MSFT
$3.76T
| $15M | 0.34% |
58,267
+3,281
| +6% | +$843K |
|
33
VanEck Intermediate Muni ETF
ITM
$1.93B
| $13.8M | 0.32% |
303,044
+172,455
| +132% | +$7.88M |
|
34
Vanguard Total Bond Market
BND
$133B
| $13.7M | 0.31% |
182,249
+99,451
| +120% | +$7.48M |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $13.5M | 0.31% |
126,802
+58,080
| +85% | +$6.18M |
|
36
Automatic Data Processing
ADP
$121B
| $13.2M | 0.3% |
63,019
+2,525
| +4% | +$530K |
|
37
Chubb
CB
$111B
| $13.2M | 0.3% |
67,205
+2,286
| +4% | +$449K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $13.1M | 0.3% |
69,197
+2,293
| +3% | +$433K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $13M | 0.3% |
89,755
-11,345
| -11% | -$1.64M |
|
40
McDonald's
MCD
$226B
| $13M | 0.3% |
52,621
+2,360
| +5% | +$583K |
|
41
Atmos Energy
ATO
$26.5B
| $12.9M | 0.29% |
115,214
+696
| +0.6% | +$78K |
|
42
General Dynamics
GD
$86.8B
| $12.9M | 0.29% |
58,268
+301
| +0.5% | +$66.6K |
|
43
Archer Daniels Midland
ADM
$29.7B
| $12.6M | 0.29% |
162,006
-7,226
| -4% | -$561K |
|
44
Colgate-Palmolive
CL
$67.7B
| $12.2M | 0.28% |
152,290
+7,086
| +5% | +$568K |
|
45
Air Products & Chemicals
APD
$64.8B
| $12.1M | 0.28% |
50,489
+3,592
| +8% | +$864K |
|
46
Hormel Foods
HRL
$13.9B
| $12.1M | 0.28% |
254,829
+4,695
| +2% | +$222K |
|
47
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $12.1M | 0.28% |
187,587
+125,853
| +204% | +$8.09M |
|
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $11.7M | 0.27% |
544,249
+105,993
| +24% | +$2.27M |
|
49
Aflac
AFL
$57.1B
| $11.6M | 0.27% |
210,065
+10,170
| +5% | +$563K |
|
50
3M
MMM
$81B
| $11.1M | 0.25% |
85,721
+7,345
| +9% | +$950K |
|