MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+9.44%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.37B
AUM Growth
+$6.37B
(+13%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
580
New
52
Increased
241
Reduced
229
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$47.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$17.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Industrials | 1.61% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $13.9M | 0.22% |
52,876
-483
| -0.9% | -$127K |
|
52
Stanley Black & Decker
SWK
$11.3B
| $13.8M | 0.22% |
140,719
-2,113
| -1% | -$207K |
|
53
T Rowe Price
TROW
$23.2B
| $13.4M | 0.21% |
124,395
+9,661
| +8% | +$1.04M |
|
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $13.2M | 0.21% |
457,380
-92,532
| -17% | -$2.66M |
|
55
Air Products & Chemicals
APD
$64.8B
| $13.1M | 0.2% |
47,682
+2,321
| +5% | +$635K |
|
56
Atmos Energy
ATO
$26.5B
| $12.9M | 0.2% |
111,176
+2,196
| +2% | +$255K |
|
57
Vanguard Total Bond Market
BND
$133B
| $12.5M | 0.2% |
169,500
+63,018
| +59% | +$4.63M |
|
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $11.9M | 0.19% |
157,592
+45,898
| +41% | +$3.47M |
|
59
Hormel Foods
HRL
$13.9B
| $11.8M | 0.19% |
368,841
+46,922
| +15% | +$1.51M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.7M | 0.18% |
32,765
+290
| +0.9% | +$103K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.8M | 0.17% |
65,442
-2,886
| -4% | -$477K |
|
62
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $10.8M | 0.17% |
446,793
+17,973
| +4% | +$433K |
|
63
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $10.6M | 0.17% |
127,161
+2,805
| +2% | +$235K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $9.91M | 0.16% |
24,195
+420
| +2% | +$172K |
|
65
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $9.64M | 0.15% |
332,240
+78,511
| +31% | +$2.28M |
|
66
Visa
V
$681B
| $9.54M | 0.15% |
36,626
+3,850
| +12% | +$1M |
|
67
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $9.33M | 0.15% |
198,423
+76,515
| +63% | +$3.6M |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.87M | 0.14% |
18,665
-1,232
| -6% | -$586K |
|
69
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $8.77M | 0.14% |
144,456
-17,626
| -11% | -$1.07M |
|
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $8.73M | 0.14% |
357,508
-3,639
| -1% | -$88.9K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.14M | 0.13% |
115,750
+3,418
| +3% | +$240K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.12M | 0.13% |
58,101
-4,942
| -8% | -$690K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $7.76M | 0.12% |
21,922
+1,593
| +8% | +$564K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.68M | 0.12% |
70,923
-2,829
| -4% | -$306K |
|
75
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $7.6M | 0.12% |
91,250
-25,085
| -22% | -$2.09M |
|