MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+1.31%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$8.12B
AUM Growth
+$8.12B
(+28%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
17.84%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
2,295
New
545
Increased
1,007
Reduced
321
Closed
102
Top Buys
| 1 |
Lennox International
LII
|
$614M |
| 2 |
Exxon Mobil
XOM
|
$68.5M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$47.7M |
| 4 |
Apple
AAPL
|
$35.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.6M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$15.4M |
| 2 |
General Dynamics
GD
|
$14.6M |
| 3 |
Stanley Black & Decker
SWK
|
$13.1M |
| 4 |
3M
MMM
|
$12.8M |
| 5 |
PPG Industries
PPG
|
$12.7M |
Sector Composition
| 1 | Industrials | 8.61% |
| 2 | Technology | 2.99% |
| 3 | Financials | 1.59% |
| 4 | Consumer Staples | 1.55% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$41.7B
| $17.2M | 0.21% |
97,218
-2,049
| -2% | -$363K |
|
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $17.2M | 0.21% |
146,854
-341
| -0.2% | -$39.8K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $16.9M | 0.21% |
92,764
+86,899
| +1,482% | +$15.9M |
|
54
VanEck Intermediate Muni ETF
ITM
$1.93B
| $16.6M | 0.21% |
357,951
+2,322
| +0.7% | +$108K |
|
55
McDonald's
MCD
$224B
| $16.6M | 0.2% |
58,807
+6,901
| +13% | +$1.95M |
|
56
Oracle
ORCL
$632B
| $15.5M | 0.19% |
123,322
+98,390
| +395% | +$12.4M |
|
57
T Rowe Price
TROW
$23.2B
| $15.3M | 0.19% |
125,369
+1,253
| +1% | +$153K |
|
58
McCormick & Company Non-Voting
MKC
$18.4B
| $15.1M | 0.19% |
196,940
+194,826
| +9,216% | +$15M |
|
59
Amazon
AMZN
$2.42T
| $15M | 0.18% |
83,174
+44,521
| +115% | +$8.03M |
|
60
Aflac
AFL
$56.4B
| $15M | 0.18% |
174,687
+3,244
| +2% | +$279K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.7M | 0.18% |
28,126
+13,571
| +93% | +$7.1M |
|
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $14.2M | 0.18% |
178,197
+17,965
| +11% | +$1.44M |
|
63
Illinois Tool Works
ITW
$76.2B
| $14.1M | 0.17% |
52,664
-70
| -0.1% | -$18.8K |
|
64
Hormel Foods
HRL
$13.8B
| $14.1M | 0.17% |
404,320
+36,588
| +10% | +$1.28M |
|
65
NVIDIA
NVDA
$4.18T
| $14M | 0.17% |
15,486
+6,105
| +65% | +$5.52M |
|
66
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 0.17% |
31,091
+14,740
| +90% | +$6.54M |
|
67
Atmos Energy
ATO
$26.5B
| $13.7M | 0.17% |
115,444
+4,512
| +4% | +$536K |
|
68
Franklin Resources
BEN
$13.3B
| $13.7M | 0.17% |
486,647
+4,269
| +0.9% | +$120K |
|
69
Archer Daniels Midland
ADM
$29.4B
| $13.6M | 0.17% |
216,961
+213,743
| +6,642% | +$13.4M |
|
70
Vanguard Total Bond Market
BND
$133B
| $13.5M | 0.17% |
185,364
+17,947
| +11% | +$1.3M |
|
71
Air Products & Chemicals
APD
$65B
| $13.1M | 0.16% |
53,916
+6,356
| +13% | +$1.54M |
|
72
C.H. Robinson
CHRW
$15.2B
| $12.7M | 0.16% |
166,924
+162,696
| +3,848% | +$12.4M |
|
73
Alphabet (Google) Class A
GOOGL
$2.76T
| $12.1M | 0.15% |
80,146
+22,349
| +39% | +$3.37M |
|
74
Visa
V
$678B
| $12M | 0.15% |
43,008
+6,260
| +17% | +$1.75M |
|
75
Dimensional Emerging Core Equity Market ETF
DFAE
$6.43B
| $11.9M | 0.15% |
482,695
+36,297
| +8% | +$897K |
|