MG

Mather Group Portfolio holdings

AUM $9.91B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.91B
AUM Growth
+$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$16.7M
3
+$14.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.9M

Top Sells

1
+$49.3M
2
+$28.6M
3
+$12.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.4M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$9.73M

Sector Composition

1 Industrials 6.82%
2 Technology 2.37%
3 Financials 1.53%
4 Consumer Staples 1.26%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$19.5M 0.2%
137,001
-2,517
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$18.8M 0.19%
201,813
+4,717
AVGO icon
53
Broadcom
AVGO
$1.82T
$18.2M 0.18%
55,178
+5,439
META icon
54
Meta Platforms (Facebook)
META
$1.62T
$17.6M 0.18%
24,024
+462
PEP icon
55
PepsiCo
PEP
$204B
$17M 0.17%
120,909
+2,056
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.9M 0.17%
33,688
+1,917
MCD icon
57
McDonald's
MCD
$216B
$16.7M 0.17%
55,055
+2,068
AFL icon
58
Aflac
AFL
$57.4B
$16.5M 0.17%
148,003
+7,348
CINF icon
59
Cincinnati Financial
CINF
$25.9B
$16.5M 0.17%
104,536
-1,525
ITW icon
60
Illinois Tool Works
ITW
$71.8B
$16.3M 0.16%
62,535
+422
GD icon
61
General Dynamics
GD
$89.8B
$16.2M 0.16%
47,613
-3,975
AMZN icon
62
Amazon
AMZN
$2.5T
$16M 0.16%
72,688
+2,857
BND icon
63
Vanguard Total Bond Market
BND
$142B
$15.8M 0.16%
212,052
-497
ATO icon
64
Atmos Energy
ATO
$27.8B
$15.2M 0.15%
88,980
-1,543
AOS icon
65
A.O. Smith
AOS
$9.19B
$14.9M 0.15%
202,410
-4,097
TROW icon
66
T. Rowe Price
TROW
$22.2B
$14.4M 0.15%
140,022
-3,239
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.8T
$14.3M 0.14%
58,721
+763
APD icon
68
Air Products & Chemicals
APD
$58.1B
$14.1M 0.14%
51,565
+1,039
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.8T
$13.7M 0.14%
56,384
+6,730
PPG icon
70
PPG Industries
PPG
$22.4B
$13.6M 0.14%
129,086
+3,470
QQQ icon
71
Invesco QQQ Trust
QQQ
$404B
$13.3M 0.13%
22,231
-299
TGT icon
72
Target
TGT
$41.4B
$13M 0.13%
144,383
+9,379
V icon
73
Visa
V
$638B
$12.9M 0.13%
37,855
+1,083
BF.B icon
74
Brown-Forman Class B
BF.B
$14.1B
$12.8M 0.13%
473,548
+55,365
HRL icon
75
Hormel Foods
HRL
$12.8B
$12.3M 0.12%
498,526
+38,817
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3
4 5