MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-2.02%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$7.71B
AUM Growth
+$7.71B
(-0.99%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
1,813
New
106
Increased
601
Reduced
456
Closed
64
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$151M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$61.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$56.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$40.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$31.7M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.53% |
| 3 | Consumer Staples | 1.38% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $17.8M | 0.23% |
51,784
-1,940
| -4% | -$666K |
|
52
Lowe's Companies
LOW
$145B
| $15.8M | 0.21% |
64,098
-4,888
| -7% | -$1.21M |
|
53
McDonald's
MCD
$224B
| $15.7M | 0.2% |
54,232
-2,194
| -4% | -$636K |
|
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $15.6M | 0.2% |
205,178
+22,435
| +12% | +$1.71M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15.6M | 0.2% |
325,684
-14,646
| -4% | -$700K |
|
56
Vanguard Total Bond Market
BND
$133B
| $15M | 0.19% |
208,872
+12,951
| +7% | +$931K |
|
57
Aflac
AFL
$56.4B
| $14.4M | 0.19% |
139,018
-10,910
| -7% | -$1.13M |
|
58
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $14.2M | 0.18% |
555,554
+38,000
| +7% | +$972K |
|
59
Air Products & Chemicals
APD
$65B
| $13.9M | 0.18% |
47,876
-4,785
| -9% | -$1.39M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.8M | 0.18% |
30,516
-265
| -0.9% | -$120K |
|
61
VanEck Intermediate Muni ETF
ITM
$1.93B
| $13.8M | 0.18% |
299,004
-13,073
| -4% | -$603K |
|
62
C.H. Robinson
CHRW
$15.2B
| $13.7M | 0.18% |
132,896
-15,018
| -10% | -$1.55M |
|
63
T Rowe Price
TROW
$23.2B
| $13.7M | 0.18% |
121,200
-4,337
| -3% | -$490K |
|
64
Atmos Energy
ATO
$26.5B
| $13.7M | 0.18% |
98,404
-9,598
| -9% | -$1.34M |
|
65
Hormel Foods
HRL
$13.8B
| $13.3M | 0.17% |
425,557
+2,338
| +0.6% | +$73.3K |
|
66
Illinois Tool Works
ITW
$76.2B
| $13.3M | 0.17% |
52,579
-2,215
| -4% | -$562K |
|
67
McCormick & Company Non-Voting
MKC
$18.4B
| $13.3M | 0.17% |
174,134
-5,241
| -3% | -$400K |
|
68
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $13.2M | 0.17% |
71,533
-3,623
| -5% | -$668K |
|
69
Target
TGT
$41.7B
| $13.1M | 0.17% |
97,178
+4,842
| +5% | +$655K |
|
70
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $13.1M | 0.17% |
320,598
-21,289
| -6% | -$871K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $12.7M | 0.16% |
64,681
+3
| +0% | +$587 |
|
72
Franklin Resources
BEN
$13.3B
| $12.6M | 0.16% |
622,215
+21,592
| +4% | +$438K |
|
73
Archer Daniels Midland
ADM
$29.4B
| $12.4M | 0.16% |
244,539
+23,378
| +11% | +$1.18M |
|
74
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $12.2M | 0.16% |
219,452
-37,947
| -15% | -$2.11M |
|
75
Visa
V
$678B
| $11.5M | 0.15% |
36,442
-1,858
| -5% | -$587K |
|