MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-0.89%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$8.65B
AUM Growth
+$8.65B
(+12%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
1,882
New
134
Increased
643
Reduced
464
Closed
88
Top Buys
| 1 |
Lennox International
LII
|
$598M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$116M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$44.1M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$39.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$31.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$87.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$22.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.7M |
| 4 |
Johnson & Johnson
JNJ
|
$15.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.9M |
Sector Composition
| 1 | Industrials | 7.97% |
| 2 | Technology | 2.07% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.51% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $16.9M | 0.2% |
54,238
+6
| +0% | +$1.87K |
|
52
PepsiCo
PEP
$203B
| $16.8M | 0.19% |
111,732
+101,119
| +953% | +$15.2M |
|
53
Vanguard Total Bond Market
BND
$133B
| $16.4M | 0.19% |
223,719
+14,847
| +7% | +$1.09M |
|
54
Cincinnati Financial
CINF
$24B
| $16.1M | 0.19% |
108,879
+99,834
| +1,104% | +$14.7M |
|
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $15.9M | 0.18% |
194,614
-10,564
| -5% | -$863K |
|
56
Aflac
AFL
$57B
| $15.7M | 0.18% |
141,406
+2,388
| +2% | +$266K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15.1M | 0.17% |
297,750
-27,934
| -9% | -$1.42M |
|
58
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $15M | 0.17% |
596,240
+40,686
| +7% | +$1.03M |
|
59
Illinois Tool Works
ITW
$75.9B
| $14.9M | 0.17% |
60,032
+7,453
| +14% | +$1.85M |
|
60
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $14.8M | 0.17% |
47,896
-3,888
| -8% | -$1.2M |
|
61
General Dynamics
GD
$86.7B
| $14.7M | 0.17% |
54,074
+52,904
| +4,522% | +$14.4M |
|
62
Atmos Energy
ATO
$26.5B
| $14.7M | 0.17% |
95,222
-3,182
| -3% | -$492K |
|
63
Hormel Foods
HRL
$14B
| $14.4M | 0.17% |
464,889
+39,332
| +9% | +$1.22M |
|
64
Air Products & Chemicals
APD
$64.7B
| $14.1M | 0.16% |
47,955
+79
| +0.2% | +$23.3K |
|
65
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $13.9M | 0.16% |
270,619
+51,167
| +23% | +$2.63M |
|
66
Brown-Forman Class B
BF.B
$13.3B
| $13.8M | 0.16% |
408,003
+406,942
| +38,355% | +$13.8M |
|
67
VanEck Intermediate Muni ETF
ITM
$1.93B
| $13.6M | 0.16% |
298,695
-309
| -0.1% | -$14.1K |
|
68
PPG Industries
PPG
$24.6B
| $13.3M | 0.15% |
122,065
+119,143
| +4,077% | +$13M |
|
69
A.O. Smith
AOS
$9.89B
| $13.3M | 0.15% |
203,157
+200,966
| +9,172% | +$13.1M |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $13.2M | 0.15% |
22,822
+3,640
| +19% | +$2.1M |
|
71
Visa
V
$678B
| $12.8M | 0.15% |
36,502
+60
| +0.2% | +$21K |
|
72
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $12.7M | 0.15% |
69,176
-2,357
| -3% | -$434K |
|
73
T Rowe Price
TROW
$23B
| $12.5M | 0.14% |
135,571
+14,371
| +12% | +$1.32M |
|
74
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $12.2M | 0.14% |
62,635
-2,046
| -3% | -$397K |
|
75
Target
TGT
$41.9B
| $11.9M | 0.14% |
113,674
+16,496
| +17% | +$1.72M |
|