MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-3.92%
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
(-10%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
644
New
24
Increased
257
Reduced
222
Closed
116
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$42.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.9M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$11.5M |
Top Sells
| 1 |
Lennox International
LII
|
$403M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
| 4 |
Procter & Gamble
PG
|
$17.7M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$15.3M |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Industrials | 1.57% |
| 3 | Financials | 1.48% |
| 4 | Consumer Staples | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $33.2M | 0.59% |
596,338
+41,488
| +7% | +$2.31M |
|
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $27.2M | 0.48% |
1,040,132
-8,359
| -0.8% | -$218K |
|
28
Microsoft
MSFT
$3.76T
| $26.1M | 0.46% |
82,567
+10,522
| +15% | +$3.32M |
|
29
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $25M | 0.44% |
953,040
-2,883
| -0.3% | -$75.5K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $24.3M | 0.43% |
505,279
+60,558
| +14% | +$2.91M |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $18.4M | 0.33% |
86,533
-8,602
| -9% | -$1.83M |
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $17.5M | 0.31% |
164,661
+7,173
| +5% | +$762K |
|
33
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $17.5M | 0.31% |
704,516
+58,735
| +9% | +$1.46M |
|
34
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $16M | 0.28% |
470,063
+100,101
| +27% | +$3.41M |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $15.7M | 0.28% |
58,979
-7,042
| -11% | -$1.87M |
|
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $14.9M | 0.26% |
549,912
-99,214
| -15% | -$2.68M |
|
37
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $14.7M | 0.26% |
534,497
+63,423
| +13% | +$1.75M |
|
38
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $14.6M | 0.26% |
319,300
+32,064
| +11% | +$1.47M |
|
39
Vanguard Total World Stock ETF
VT
$51.4B
| $14.6M | 0.26% |
156,500
+13,341
| +9% | +$1.24M |
|
40
Aflac
AFL
$57.1B
| $13.9M | 0.25% |
181,070
-7,167
| -4% | -$550K |
|
41
McDonald's
MCD
$226B
| $13.9M | 0.25% |
52,662
+2,096
| +4% | +$552K |
|
42
Lowe's Companies
LOW
$146B
| $13.8M | 0.25% |
66,572
-3,611
| -5% | -$751K |
|
43
Exxon Mobil
XOM
$477B
| $13.6M | 0.24% |
115,319
+9,109
| +9% | +$1.07M |
|
44
Air Products & Chemicals
APD
$64.8B
| $12.9M | 0.23% |
45,361
-99
| -0.2% | -$28.1K |
|
45
General Dynamics
GD
$86.8B
| $12.8M | 0.23% |
57,705
+1,329
| +2% | +$294K |
|
46
PPG Industries
PPG
$24.6B
| $12.4M | 0.22% |
95,454
-2,073
| -2% | -$269K |
|
47
Illinois Tool Works
ITW
$76.2B
| $12.3M | 0.22% |
53,359
-1,305
| -2% | -$301K |
|
48
A.O. Smith
AOS
$9.92B
| $12.3M | 0.22% |
185,784
-9,869
| -5% | -$653K |
|
49
Hormel Foods
HRL
$13.9B
| $12.2M | 0.22% |
321,919
+21,701
| +7% | +$825K |
|
50
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $12.2M | 0.22% |
162,538
+31,597
| +24% | +$2.38M |
|