MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+5.42%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.34B
AUM Growth
+$6.34B
(-0.58%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,750
New
1,194
Increased
107
Reduced
336
Closed
1
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$430K |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$354K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$298K |
| 4 |
Broadstone Net Lease
BNL
|
$290K |
| 5 |
AstraZeneca
AZN
|
$208K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.4M |
| 2 |
Apple
AAPL
|
$8.27M |
| 3 |
Exxon Mobil
XOM
|
$7.2M |
| 4 |
Walmart
WMT
|
$5.78M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.3M |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Industrials | 1.67% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $36.1M | 0.57% |
1,033,254
-5,962
| -0.6% | -$208K |
|
27
Microsoft
MSFT
$3.76T
| $31.1M | 0.49% |
82,683
-2,478
| -3% | -$932K |
|
28
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $28.5M | 0.45% |
994,980
-2,060
| -0.2% | -$59K |
|
29
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $27.3M | 0.43% |
933,662
| – | – |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $23.7M | 0.37% |
218,275
-13,503
| -6% | -$1.46M |
|
31
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $21.4M | 0.34% |
791,918
+16
| +0% | +$433 |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $20.8M | 0.33% |
87,742
-580
| -0.7% | -$138K |
|
33
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $19.8M | 0.31% |
232,767
-1,258
| -0.5% | -$107K |
|
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $17.9M | 0.28% |
626,763
-8,802
| -1% | -$251K |
|
35
Vanguard Total World Stock ETF
VT
$51.4B
| $17.4M | 0.28% |
169,498
-3,227
| -2% | -$332K |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $16.9M | 0.27% |
147,195
-668
| -0.5% | -$76.8K |
|
37
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $16.7M | 0.26% |
319,943
-799
| -0.2% | -$41.8K |
|
38
VanEck Intermediate Muni ETF
ITM
$1.93B
| $16.7M | 0.26% |
355,629
-1,149
| -0.3% | -$54K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.4M | 0.26% |
54,065
-1,593
| -3% | -$483K |
|
40
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $16.3M | 0.26% |
438,969
-3,470
| -0.8% | -$129K |
|
41
Lowe's Companies
LOW
$146B
| $15.9M | 0.25% |
71,393
-144
| -0.2% | -$32K |
|
42
McDonald's
MCD
$226B
| $15.4M | 0.24% |
51,906
-953
| -2% | -$283K |
|
43
A.O. Smith
AOS
$9.92B
| $14.4M | 0.23% |
174,570
-866
| -0.5% | -$71.4K |
|
44
Franklin Resources
BEN
$13.3B
| $14.4M | 0.23% |
482,378
-1,370
| -0.3% | -$40.8K |
|
45
Aflac
AFL
$57.1B
| $14.1M | 0.22% |
171,443
-356
| -0.2% | -$29.4K |
|
46
Target
TGT
$42B
| $14.1M | 0.22% |
99,267
-1,088
| -1% | -$155K |
|
47
General Dynamics
GD
$86.8B
| $14M | 0.22% |
53,773
-943
| -2% | -$245K |
|
48
PPG Industries
PPG
$24.6B
| $13.8M | 0.22% |
92,563
-2,233
| -2% | -$334K |
|
49
Illinois Tool Works
ITW
$76.2B
| $13.8M | 0.22% |
52,734
-142
| -0.3% | -$37.2K |
|
50
Stanley Black & Decker
SWK
$11.3B
| $13.8M | 0.22% |
140,208
-511
| -0.4% | -$50.1K |
|