MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+5.75%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.27B
AUM Growth
+$6.27B
(+11%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
660
New
150
Increased
277
Reduced
172
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 7.92% |
| 2 | Technology | 1.87% |
| 3 | Financials | 1.32% |
| 4 | Consumer Staples | 1.11% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $33.8M | 0.54% |
316,335
+8,062
| +3% | +$860K |
|
27
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $31.9M | 0.51% |
554,850
+3,615
| +0.7% | +$208K |
|
28
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $28.6M | 0.46% |
1,048,491
+66,165
| +7% | +$1.81M |
|
29
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $26M | 0.41% |
955,923
+25,810
| +3% | +$701K |
|
30
Microsoft
MSFT
$3.76T
| $24.5M | 0.39% |
72,045
+7,076
| +11% | +$2.41M |
|
31
Procter & Gamble
PG
$370B
| $23.6M | 0.38% |
155,681
+126,942
| +442% | +$19.3M |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $23M | 0.37% |
56,536
+41,663
| +280% | +$17M |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $22.3M | 0.36% |
444,721
-15,051
| -3% | -$756K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $21M | 0.33% |
95,135
+14,960
| +19% | +$3.3M |
|
35
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $19.4M | 0.31% |
+82,404
| New | +$19.4M |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $18.2M | 0.29% |
66,021
-575
| -0.9% | -$158K |
|
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $18M | 0.29% |
649,126
-95,768
| -13% | -$2.66M |
|
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $17.4M | 0.28% |
157,488
-3,291
| -2% | -$364K |
|
39
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $16.4M | 0.26% |
645,781
+276,544
| +75% | +$7.02M |
|
40
Lowe's Companies
LOW
$146B
| $15.8M | 0.25% |
70,183
+1,805
| +3% | +$407K |
|
41
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $15.3M | 0.24% |
+98,261
| New | +$15.3M |
|
42
McDonald's
MCD
$226B
| $15.1M | 0.24% |
50,566
-1,210
| -2% | -$361K |
|
43
PPG Industries
PPG
$24.6B
| $14.5M | 0.23% |
97,527
-2,556
| -3% | -$379K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $14.3M | 0.23% |
95,469
+93,342
| +4,388% | +$14M |
|
45
A.O. Smith
AOS
$9.92B
| $14.2M | 0.23% |
195,653
-5,801
| -3% | -$422K |
|
46
Stanley Black & Decker
SWK
$11.3B
| $14.1M | 0.22% |
150,523
+3,633
| +2% | +$340K |
|
47
Vanguard Total World Stock ETF
VT
$51.4B
| $13.9M | 0.22% |
143,159
+12,069
| +9% | +$1.17M |
|
48
Illinois Tool Works
ITW
$76.2B
| $13.7M | 0.22% |
54,664
-273
| -0.5% | -$68.3K |
|
49
Air Products & Chemicals
APD
$64.8B
| $13.6M | 0.22% |
45,460
+1,579
| +4% | +$473K |
|
50
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $13.3M | 0.21% |
471,074
+28,877
| +7% | +$817K |
|