MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+7.91%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.19B
AUM Growth
+$5.19B
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
517
New
49
Increased
225
Reduced
169
Closed
41
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
$121M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$65.6M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$52.7M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$18.8M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$15.7M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$104M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$14.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$11.4M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.8M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.54M |
Sector Composition
| 1 | Industrials | 6.99% |
| 2 | Financials | 1.68% |
| 3 | Technology | 1.62% |
| 4 | Consumer Staples | 1.06% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $28.2M | 0.54% |
1,042,872
-353,019
| -25% | -$9.54M |
|
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $23.1M | 0.44% |
922,595
+75,370
| +9% | +$1.89M |
|
28
Apple
AAPL
$3.54T
| $22.5M | 0.43% |
172,825
+7,680
| +5% | +$998K |
|
29
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $21.5M | 0.41% |
887,365
-5,662
| -0.6% | -$137K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $20.9M | 0.4% |
422,748
-4,010
| -0.9% | -$198K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $19.6M | 0.38% |
205,122
-41,692
| -17% | -$3.99M |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.4M | 0.35% |
160,127
-51,820
| -24% | -$5.95M |
|
33
iShares MBS ETF
MBB
$40.9B
| $18.1M | 0.35% |
195,183
+2,567
| +1% | +$238K |
|
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $16.6M | 0.32% |
161,377
-10,376
| -6% | -$1.07M |
|
35
Microsoft
MSFT
$3.76T
| $15.7M | 0.3% |
65,545
+4,694
| +8% | +$1.13M |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $15.6M | 0.3% |
72,605
-4,550
| -6% | -$975K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $15.2M | 0.29% |
79,645
+12,854
| +19% | +$2.46M |
|
38
Chubb
CB
$111B
| $13.7M | 0.26% |
62,070
-3,991
| -6% | -$880K |
|
39
Air Products & Chemicals
APD
$64.8B
| $13.7M | 0.26% |
44,404
-6,589
| -13% | -$2.03M |
|
40
Automatic Data Processing
ADP
$121B
| $13.5M | 0.26% |
56,409
-4,132
| -7% | -$987K |
|
41
Aflac
AFL
$57.1B
| $13.4M | 0.26% |
185,912
-22,130
| -11% | -$1.59M |
|
42
McDonald's
MCD
$226B
| $13.3M | 0.26% |
50,374
-1,192
| -2% | -$314K |
|
43
General Dynamics
GD
$86.8B
| $13.1M | 0.25% |
52,738
-4,061
| -7% | -$1.01M |
|
44
Archer Daniels Midland
ADM
$29.7B
| $13M | 0.25% |
139,746
-15,918
| -10% | -$1.48M |
|
45
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $12.7M | 0.25% |
451,128
+59,821
| +15% | +$1.69M |
|
46
Illinois Tool Works
ITW
$76.2B
| $12.6M | 0.24% |
57,056
-2,183
| -4% | -$481K |
|
47
Colgate-Palmolive
CL
$67.7B
| $12.4M | 0.24% |
157,057
+4,292
| +3% | +$338K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $12.2M | 0.24% |
80,573
-4,449
| -5% | -$675K |
|
49
3M
MMM
$81B
| $12.2M | 0.23% |
121,680
+12,195
| +11% | +$1.22M |
|
50
Franklin Resources
BEN
$13.3B
| $12.1M | 0.23% |
460,423
+18,035
| +4% | +$476K |
|