MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.71%
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
+$436M
(+8.4%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
525
New
49
Increased
190
Reduced
220
Closed
15
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$41.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$40.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.1M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$16.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$14.9M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$14.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$11.7M |
| 3 |
Colgate-Palmolive
CL
|
$11.4M |
| 4 |
Chubb
CB
|
$11.4M |
| 5 |
Archer Daniels Midland
ADM
|
$10.8M |
Sector Composition
| 1 | Industrials | 7.03% |
| 2 | Technology | 1.63% |
| 3 | Financials | 1.31% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $11.9M | 0.21% |
356,460
-843
| -0.2% | -$28.2K |
|
52
Stanley Black & Decker
SWK
$11.6B
| $11.8M | 0.21% |
146,890
+10,649
| +8% | +$858K |
|
53
Franklin Resources
BEN
$13.4B
| $11.8M | 0.21% |
436,727
-23,696
| -5% | -$638K |
|
54
Exxon Mobil
XOM
$479B
| $11.7M | 0.21% |
106,595
+7,346
| +7% | +$806K |
|
55
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $11.6M | 0.21% |
260,361
+22,389
| +9% | +$996K |
|
56
3M
MMM
$82.8B
| $11.3M | 0.2% |
128,855
+7,175
| +6% | +$631K |
|
57
Hormel Foods
HRL
$13.9B
| $11.2M | 0.2% |
281,270
+17,904
| +7% | +$714K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.6B
| $11M | 0.2% |
72,317
-8,256
| -10% | -$1.26M |
|
59
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $10.6M | 0.19% |
170,196
+426
| +0.3% | +$26.5K |
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.6M | 0.19% |
90,061
-70,066
| -44% | -$8.24M |
|
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.19B
| $9.24M | 0.16% |
400,491
+7,047
| +2% | +$163K |
|
62
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $9.13M | 0.16% |
123,839
-2,187
| -2% | -$161K |
|
63
Dimensional US Large Cap Value ETF
DFLV
$4.08B
| $9.07M | 0.16% |
369,237
+140,219
| +61% | +$3.45M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.9M | 0.16% |
28,815
+3,195
| +12% | +$987K |
|
65
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $8.5M | 0.15% |
369,125
+44,764
| +14% | +$1.03M |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $8.13M | 0.14% |
84,109
-2,206
| -3% | -$213K |
|
67
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $7.98M | 0.14% |
111,351
+6,133
| +6% | +$440K |
|
68
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
| $7.46M | 0.13% |
97,902
-369
| -0.4% | -$28.1K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.43M | 0.13% |
111,155
+6,164
| +6% | +$412K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.98M | 0.12% |
143,019
-1,382
| -1% | -$67.4K |
|
71
SPDR S&P 500 ETF Trust
SPY
$661B
| $6.91M | 0.12% |
16,888
+1,457
| +9% | +$596K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.81M | 0.12% |
324,908
+1,292
| +0.4% | +$27.1K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.19M | 0.11% |
123,625
-4,310
| -3% | -$216K |
|
74
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $6.18M | 0.11% |
132,038
+301
| +0.2% | +$14.1K |
|
75
United Parcel Service
UPS
$71.5B
| $5.85M | 0.1% |
30,154
+1,264
| +4% | +$245K |
|