MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+5.71%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.63B
AUM Growth
+$5.63B
(+8.4%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
525
New
49
Increased
191
Reduced
219
Closed
15
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$41.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$40.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.1M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$16.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$14.9M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$14.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$11.7M |
| 3 |
Colgate-Palmolive
CL
|
$11.4M |
| 4 |
Chubb
CB
|
$11.4M |
| 5 |
Archer Daniels Midland
ADM
|
$10.8M |
Sector Composition
| 1 | Industrials | 7.03% |
| 2 | Technology | 1.63% |
| 3 | Financials | 1.31% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $27.7M | 0.49% |
168,123
-4,702
| -3% | -$775K |
|
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $26.5M | 0.47% |
982,326
+59,731
| +6% | +$1.61M |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $23.7M | 0.42% |
930,113
+42,748
| +5% | +$1.09M |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $23.3M | 0.41% |
459,772
+37,024
| +9% | +$1.88M |
|
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $20.9M | 0.37% |
744,894
-297,978
| -29% | -$8.35M |
|
31
Microsoft
MSFT
$3.76T
| $18.7M | 0.33% |
64,969
-576
| -0.9% | -$166K |
|
32
iShares MBS ETF
MBB
$40.9B
| $17.6M | 0.31% |
186,119
-9,064
| -5% | -$859K |
|
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $17.6M | 0.31% |
160,779
-598
| -0.4% | -$65.3K |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $16.7M | 0.3% |
168,056
-37,066
| -18% | -$3.67M |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $16.4M | 0.29% |
80,175
+530
| +0.7% | +$108K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.3M | 0.29% |
66,596
-6,009
| -8% | -$1.47M |
|
37
McDonald's
MCD
$226B
| $14.5M | 0.26% |
51,776
+1,402
| +3% | +$392K |
|
38
A.O. Smith
AOS
$9.92B
| $13.9M | 0.25% |
+201,454
| New | +$13.9M |
|
39
Lowe's Companies
LOW
$146B
| $13.7M | 0.24% |
68,378
+59,981
| +714% | +$12M |
|
40
Illinois Tool Works
ITW
$76.2B
| $13.4M | 0.24% |
54,937
-2,119
| -4% | -$516K |
|
41
PPG Industries
PPG
$24.6B
| $13.4M | 0.24% |
100,083
+91,066
| +1,010% | +$12.2M |
|
42
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $13.3M | 0.24% |
275,631
+24,316
| +10% | +$1.17M |
|
43
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $12.8M | 0.23% |
442,197
-8,931
| -2% | -$258K |
|
44
Air Products & Chemicals
APD
$64.8B
| $12.6M | 0.22% |
43,881
-523
| -1% | -$150K |
|
45
General Dynamics
GD
$86.8B
| $12.4M | 0.22% |
54,236
+1,498
| +3% | +$342K |
|
46
T Rowe Price
TROW
$23.2B
| $12.3M | 0.22% |
109,291
+5,799
| +6% | +$655K |
|
47
Atmos Energy
ATO
$26.5B
| $12.1M | 0.22% |
108,066
+395
| +0.4% | +$44.4K |
|
48
Vanguard Total World Stock ETF
VT
$51.4B
| $12.1M | 0.21% |
131,090
+10,717
| +9% | +$987K |
|
49
Aflac
AFL
$57.1B
| $12M | 0.21% |
185,652
-260
| -0.1% | -$16.8K |
|
50
VanEck Intermediate Muni ETF
ITM
$1.93B
| $12M | 0.21% |
257,433
-3,961
| -2% | -$184K |
|