MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$30.3M
3
+$20M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17M

Top Sells

1
+$564M
2
+$11.7M
3
+$4.13M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.13M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.77M

Sector Composition

1 Technology 2.47%
2 Financials 1.55%
3 Consumer Staples 1.3%
4 Industrials 1.1%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.65T
$20.6M 0.21%
59,620
+4,442
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$20.3M 0.21%
213,779
+11,966
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$19.4M 0.2%
135,651
-1,350
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.98T
$18.9M 0.19%
60,383
+1,662
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.99T
$17.6M 0.18%
56,033
-351
PEP icon
56
PepsiCo
PEP
$200B
$17.2M 0.18%
119,619
-1,290
MCD icon
57
McDonald's
MCD
$219B
$16.9M 0.17%
55,202
+147
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.8M 0.17%
33,352
-336
AMZN icon
59
Amazon
AMZN
$2.54T
$16.7M 0.17%
72,294
-394
META icon
60
Meta Platforms (Facebook)
META
$1.57T
$16.5M 0.17%
24,978
+954
CINF icon
61
Cincinnati Financial
CINF
$25.3B
$16.1M 0.17%
98,791
-5,745
ITW icon
62
Illinois Tool Works
ITW
$76.4B
$16.1M 0.17%
65,383
+2,848
EFA icon
63
iShares MSCI EAFE ETF
EFA
$73.4B
$15.8M 0.16%
164,833
+119,981
AFL icon
64
Aflac
AFL
$57.3B
$15.8M 0.16%
143,364
-4,639
BND icon
65
Vanguard Total Bond Market
BND
$147B
$15.5M 0.16%
209,061
-2,991
TGT icon
66
Target
TGT
$50.1B
$15.2M 0.16%
155,222
+10,839
QQQ icon
67
Invesco QQQ Trust
QQQ
$409B
$15M 0.15%
24,422
+2,191
GD icon
68
General Dynamics
GD
$99.5B
$14.7M 0.15%
43,661
-3,952
PPG icon
69
PPG Industries
PPG
$24.6B
$14.6M 0.15%
142,340
+13,254
TROW icon
70
T. Rowe Price
TROW
$23.4B
$14.3M 0.15%
139,344
-678
APD icon
71
Air Products & Chemicals
APD
$59.2B
$14.2M 0.15%
57,474
+5,909
HRL icon
72
Hormel Foods
HRL
$13.5B
$14.2M 0.15%
598,432
+99,906
AOS icon
73
A.O. Smith
AOS
$10B
$14.1M 0.15%
210,649
+8,239
ATO icon
74
Atmos Energy
ATO
$27.5B
$14.1M 0.15%
83,983
-4,997
BF.B icon
75
Brown-Forman Class B
BF.B
$12.3B
$13.6M 0.14%
520,393
+46,845
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3
4 5