MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+5.75%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.27B
AUM Growth
+$6.27B
(+11%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
660
New
150
Increased
277
Reduced
172
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 7.92% |
| 2 | Technology | 1.87% |
| 3 | Financials | 1.32% |
| 4 | Consumer Staples | 1.11% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $13.3M | 0.21% |
287,236
+26,875
| +10% | +$1.25M |
|
52
Aflac
AFL
$57.1B
| $13.1M | 0.21% |
188,237
+2,585
| +1% | +$180K |
|
53
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $13M | 0.21% |
273,157
-2,474
| -0.9% | -$118K |
|
54
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $12.8M | 0.2% |
369,962
+13,502
| +4% | +$466K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.7M | 0.2% |
275,962
+182,245
| +194% | +$8.42M |
|
56
T Rowe Price
TROW
$23.2B
| $12.6M | 0.2% |
112,418
+3,127
| +3% | +$350K |
|
57
Atmos Energy
ATO
$26.5B
| $12.5M | 0.2% |
107,404
-662
| -0.6% | -$77K |
|
58
Franklin Resources
BEN
$13.3B
| $12.5M | 0.2% |
467,362
+30,635
| +7% | +$818K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $12.3M | 0.2% |
75,837
+71,469
| +1,636% | +$11.6M |
|
60
General Dynamics
GD
$86.8B
| $12.1M | 0.19% |
56,376
+2,140
| +4% | +$460K |
|
61
Hormel Foods
HRL
$13.9B
| $12.1M | 0.19% |
300,218
+18,948
| +7% | +$762K |
|
62
3M
MMM
$81B
| $11.6M | 0.18% |
115,615
+7,877
| +7% | +$788K |
|
63
Exxon Mobil
XOM
$477B
| $11.4M | 0.18% |
106,210
-385
| -0.4% | -$41.3K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11.3M | 0.18% |
71,811
-506
| -0.7% | -$79.9K |
|
65
VanEck Intermediate Muni ETF
ITM
$1.93B
| $11.3M | 0.18% |
245,343
-12,090
| -5% | -$557K |
|
66
Target
TGT
$42B
| $11M | 0.18% |
+83,466
| New | +$11M |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.9M | 0.17% |
24,668
+7,780
| +46% | +$3.45M |
|
68
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 0.17% |
+29,526
| New | +$10.9M |
|
69
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $10.3M | 0.16% |
130,941
+19,590
| +18% | +$1.53M |
|
70
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $10.1M | 0.16% |
163,480
-6,716
| -4% | -$414K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10M | 0.16% |
29,436
+621
| +2% | +$212K |
|
72
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $9.63M | 0.15% |
410,541
+41,416
| +11% | +$972K |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $9.39M | 0.15% |
167,382
+151,699
| +967% | +$8.51M |
|
74
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $9.04M | 0.14% |
117,430
-6,409
| -5% | -$493K |
|
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $8.65M | 0.14% |
85,977
+75,272
| +703% | +$7.57M |
|