MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+5.42%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.34B
AUM Growth
+$6.34B
(-0.58%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,750
New
1,194
Increased
107
Reduced
336
Closed
1
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$430K |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$354K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$298K |
| 4 |
Broadstone Net Lease
BNL
|
$290K |
| 5 |
AstraZeneca
AZN
|
$208K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.4M |
| 2 |
Apple
AAPL
|
$8.27M |
| 3 |
Exxon Mobil
XOM
|
$7.2M |
| 4 |
Walmart
WMT
|
$5.78M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.3M |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Industrials | 1.67% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $13.7M | 0.22% |
125,545
-1,788
| -1% | -$195K |
|
52
T Rowe Price
TROW
$23.2B
| $13.4M | 0.21% |
124,116
-279
| -0.2% | -$30K |
|
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $13M | 0.21% |
453,015
-4,365
| -1% | -$126K |
|
54
Air Products & Chemicals
APD
$64.8B
| $13M | 0.21% |
47,560
-122
| -0.3% | -$33.4K |
|
55
Atmos Energy
ATO
$26.5B
| $12.9M | 0.2% |
110,932
-244
| -0.2% | -$28.3K |
|
56
Vanguard Total Bond Market
BND
$133B
| $12.3M | 0.19% |
167,417
-2,083
| -1% | -$153K |
|
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $12.1M | 0.19% |
160,232
+2,640
| +2% | +$199K |
|
58
Hormel Foods
HRL
$13.9B
| $11.8M | 0.19% |
367,732
-1,109
| -0.3% | -$35.6K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.9M | 0.17% |
30,578
-2,187
| -7% | -$780K |
|
60
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $10.8M | 0.17% |
446,398
-395
| -0.1% | -$9.52K |
|
61
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $10.6M | 0.17% |
126,471
-690
| -0.5% | -$57.7K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.6M | 0.17% |
63,850
-1,592
| -2% | -$263K |
|
63
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $9.62M | 0.15% |
331,539
-701
| -0.2% | -$20.3K |
|
64
Visa
V
$681B
| $9.57M | 0.15% |
36,748
+122
| +0.3% | +$31.8K |
|
65
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $9.31M | 0.15% |
198,010
-413
| -0.2% | -$19.4K |
|
66
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $8.57M | 0.14% |
141,223
-3,233
| -2% | -$196K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.17M | 0.13% |
116,065
+315
| +0.3% | +$22.2K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.07M | 0.13% |
57,797
-304
| -0.5% | -$42.5K |
|
69
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $7.58M | 0.12% |
91,030
-220
| -0.2% | -$18.3K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.51M | 0.12% |
69,397
-1,526
| -2% | -$165K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $7.43M | 0.12% |
20,994
-928
| -4% | -$328K |
|
72
iShares MBS ETF
MBB
$40.9B
| $7.26M | 0.11% |
77,169
-741
| -1% | -$69.7K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.22M | 0.11% |
142,730
-231
| -0.2% | -$11.7K |
|
|
74
Exxon Mobil
XOM
$477B
| $7.06M | 0.11% |
70,660
-72,041
| -50% | -$7.2M |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $7.06M | 0.11% |
149,384
-126
| -0.1% | -$5.95K |
|