MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+6.21%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$7.79B
AUM Growth
+$7.79B
(-4.1%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
2,279
New
83
Increased
345
Reduced
1,034
Closed
574
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 1.49% |
| 3 | Consumer Staples | 1.43% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $18.7M | 0.24% |
67,456
-5,250
| -7% | -$1.45M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $18M | 0.23% |
340,330
-10,909
| -3% | -$576K |
|
53
Vanguard Mega Cap Growth ETF
MGK
$29B
| $17.3M | 0.22% |
53,724
-36,185
| -40% | -$11.6M |
|
54
McDonald's
MCD
$224B
| $17.2M | 0.22% |
56,426
-2,381
| -4% | -$725K |
|
55
Aflac
AFL
$56.4B
| $16.8M | 0.22% |
149,928
-24,759
| -14% | -$2.77M |
|
56
C.H. Robinson
CHRW
$15.2B
| $16.3M | 0.21% |
147,914
-19,010
| -11% | -$2.1M |
|
57
Air Products & Chemicals
APD
$65B
| $15.7M | 0.2% |
52,661
-1,255
| -2% | -$374K |
|
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $15.4M | 0.2% |
182,743
+4,546
| +3% | +$383K |
|
59
Atmos Energy
ATO
$26.5B
| $15M | 0.19% |
108,002
-7,442
| -6% | -$1.03M |
|
60
McCormick & Company Non-Voting
MKC
$18.4B
| $14.8M | 0.19% |
179,375
-17,565
| -9% | -$1.45M |
|
61
Vanguard Total Bond Market
BND
$133B
| $14.7M | 0.19% |
195,921
+10,557
| +6% | +$793K |
|
62
VanEck Intermediate Muni ETF
ITM
$1.93B
| $14.7M | 0.19% |
312,077
-45,874
| -13% | -$2.15M |
|
63
Target
TGT
$41.7B
| $14.4M | 0.18% |
92,336
-4,882
| -5% | -$761K |
|
64
Illinois Tool Works
ITW
$76.2B
| $14.4M | 0.18% |
54,794
+2,130
| +4% | +$558K |
|
65
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $14.3M | 0.18% |
75,156
-42,417
| -36% | -$8.09M |
|
66
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $14.3M | 0.18% |
257,399
-62,044
| -19% | -$3.45M |
|
67
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $14.3M | 0.18% |
341,887
-120,768
| -26% | -$5.03M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.2M | 0.18% |
30,781
-13,482
| -30% | -$6.21M |
|
69
T Rowe Price
TROW
$23.2B
| $13.7M | 0.18% |
125,537
+168
| +0.1% | +$18.3K |
|
70
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $13.6M | 0.17% |
517,554
+234,498
| +83% | +$6.16M |
|
71
Hormel Foods
HRL
$13.8B
| $13.4M | 0.17% |
423,219
+18,899
| +5% | +$599K |
|
72
Archer Daniels Midland
ADM
$29.4B
| $13.2M | 0.17% |
221,161
+4,200
| +2% | +$251K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $12.8M | 0.16% |
64,678
-28,086
| -30% | -$5.56M |
|
74
Franklin Resources
BEN
$13.3B
| $12.1M | 0.16% |
600,623
+113,976
| +23% | +$2.3M |
|
75
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $11.1M | 0.14% |
119,585
-6,556
| -5% | -$610K |
|