MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+1.31%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$8.12B
AUM Growth
+$8.12B
(+28%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
17.84%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
2,295
New
545
Increased
1,007
Reduced
321
Closed
102
Top Buys
| 1 |
Lennox International
LII
|
$614M |
| 2 |
Exxon Mobil
XOM
|
$68.5M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$47.7M |
| 4 |
Apple
AAPL
|
$35.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.6M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$15.4M |
| 2 |
General Dynamics
GD
|
$14.6M |
| 3 |
Stanley Black & Decker
SWK
|
$13.1M |
| 4 |
3M
MMM
|
$12.8M |
| 5 |
PPG Industries
PPG
|
$12.7M |
Sector Composition
| 1 | Industrials | 8.61% |
| 2 | Technology | 2.99% |
| 3 | Financials | 1.59% |
| 4 | Consumer Staples | 1.55% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $46.2M | 0.57% |
913,628
+65,393
| +8% | +$3.31M |
|
27
Microsoft
MSFT
$3.76T
| $46.1M | 0.57% |
109,519
+26,836
| +32% | +$11.3M |
|
28
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $39.3M | 0.48% |
619,975
+66
| +0% | +$4.18K |
|
29
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $37.4M | 0.46% |
1,044,349
+11,095
| +1% | +$397K |
|
30
Vanguard S&P 500 ETF
VOO
$723B
| $36.1M | 0.45% |
75,185
+62,310
| +484% | +$30M |
|
31
Procter & Gamble
PG
$367B
| $31.6M | 0.39% |
194,659
+157,840
| +429% | +$25.6M |
|
32
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $31.3M | 0.39% |
1,035,050
+40,070
| +4% | +$1.21M |
|
33
iShares Global 100 ETF
IOO
$7.01B
| $30.7M | 0.38% |
343,909
+333,975
| +3,362% | +$29.9M |
|
34
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $29.4M | 0.36% |
920,664
-12,998
| -1% | -$415K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $27.6M | 0.34% |
106,264
+18,522
| +21% | +$4.81M |
|
36
iShares National Muni Bond ETF
MUB
$38.5B
| $27.6M | 0.34% |
256,234
+37,959
| +17% | +$4.08M |
|
37
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $25.8M | 0.32% |
89,909
+87,118
| +3,121% | +$25M |
|
38
Dimensional US Large Cap Value ETF
DFLV
$4.04B
| $25.4M | 0.31% |
847,485
+55,567
| +7% | +$1.67M |
|
39
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $25M | 0.31% |
267,742
+34,975
| +15% | +$3.26M |
|
40
Vanguard Total World Stock ETF
VT
$51.4B
| $22.7M | 0.28% |
205,221
+35,723
| +21% | +$3.95M |
|
41
Johnson & Johnson
JNJ
$426B
| $21.6M | 0.27% |
136,833
+109,413
| +399% | +$17.3M |
|
42
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $21.2M | 0.26% |
117,573
+113,906
| +3,106% | +$20.6M |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $19.4M | 0.24% |
57,686
+3,621
| +7% | +$1.22M |
|
44
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $18.9M | 0.23% |
462,655
+23,686
| +5% | +$969K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.6M | 0.23% |
44,263
+13,685
| +45% | +$5.75M |
|
46
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $18.5M | 0.23% |
656,244
+29,481
| +5% | +$831K |
|
47
Lowe's Companies
LOW
$145B
| $18.4M | 0.23% |
72,227
+834
| +1% | +$212K |
|
48
Automatic Data Processing
ADP
$121B
| $18.2M | 0.22% |
72,706
+58,300
| +405% | +$14.6M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $17.6M | 0.22% |
351,239
+262,287
| +295% | +$13.2M |
|
50
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $17.4M | 0.21% |
319,443
-500
| -0.2% | -$27.2K |
|