MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-5.57%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.65B
AUM Growth
+$4.65B
(+6.1%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
487
New
114
Increased
198
Reduced
145
Closed
19
Top Buys
| 1 |
Lennox International
LII
|
$276M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$67.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$26.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$20.3M |
Top Sells
Sector Composition
| 1 | Industrials | 7.14% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.1% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $23.7M | 0.51% |
246,814
+99,373
| +67% | +$9.54M |
|
27
Apple
AAPL
$3.54T
| $22.8M | 0.49% |
165,145
+10,131
| +7% | +$1.4M |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $20.5M | 0.44% |
426,758
+103,511
| +32% | +$4.98M |
|
29
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $19.9M | 0.43% |
893,027
-12,634
| -1% | -$281K |
|
30
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $18.3M | 0.39% |
847,225
+194,062
| +30% | +$4.19M |
|
31
iShares MBS ETF
MBB
$40.9B
| $17.6M | 0.38% |
192,616
+3,369
| +2% | +$309K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.2M | 0.35% |
77,155
-435
| -0.6% | -$91.5K |
|
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $15.9M | 0.34% |
171,753
+75,984
| +79% | +$7.05M |
|
34
Microsoft
MSFT
$3.76T
| $14.2M | 0.31% |
60,851
+2,584
| +4% | +$602K |
|
35
Automatic Data Processing
ADP
$121B
| $13.7M | 0.29% |
60,541
-2,478
| -4% | -$561K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $13.7M | 0.29% |
133,274
+6,472
| +5% | +$664K |
|
37
VanEck Intermediate Muni ETF
ITM
$1.93B
| $12.9M | 0.28% |
295,885
-7,159
| -2% | -$312K |
|
38
Archer Daniels Midland
ADM
$29.7B
| $12.5M | 0.27% |
155,664
-6,342
| -4% | -$510K |
|
39
General Dynamics
GD
$86.8B
| $12.1M | 0.26% |
56,799
-1,469
| -3% | -$312K |
|
40
Chubb
CB
$111B
| $12M | 0.26% |
66,061
-1,144
| -2% | -$208K |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $12M | 0.26% |
66,791
-2,406
| -3% | -$432K |
|
42
McDonald's
MCD
$226B
| $11.9M | 0.26% |
51,566
-1,055
| -2% | -$243K |
|
43
Air Products & Chemicals
APD
$64.8B
| $11.9M | 0.26% |
50,993
+504
| +1% | +$117K |
|
44
Aflac
AFL
$57.1B
| $11.7M | 0.25% |
208,042
-2,023
| -1% | -$114K |
|
45
Hormel Foods
HRL
$13.9B
| $11.6M | 0.25% |
254,471
-358
| -0.1% | -$16.3K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11.6M | 0.25% |
85,022
-4,733
| -5% | -$644K |
|
47
Atmos Energy
ATO
$26.5B
| $11.3M | 0.24% |
110,731
-4,483
| -4% | -$457K |
|
48
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $11M | 0.24% |
391,307
+73,857
| +23% | +$2.08M |
|
49
Colgate-Palmolive
CL
$67.7B
| $10.7M | 0.23% |
152,765
+475
| +0.3% | +$33.4K |
|
50
Illinois Tool Works
ITW
$76.2B
| $10.7M | 0.23% |
59,239
+1,568
| +3% | +$283K |
|