MG

Mather Group Portfolio holdings

AUM $9.91B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.36B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$295M
3
+$192M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$82.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$71.7M

Top Sells

1
+$482M
2
+$286M
3
+$272M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$69.7M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$53M

Sector Composition

1 Industrials 7.58%
2 Technology 2.14%
3 Financials 1.45%
4 Consumer Staples 1.33%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
51
JPMorgan Municipal ETF
JMUB
$3.77B
$18.2M 0.19%
365,641
+179,685
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$17.6M 0.19%
197,096
+2,482
META icon
53
Meta Platforms (Facebook)
META
$1.58T
$17.4M 0.19%
23,562
+740
MGK icon
54
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$17M 0.18%
46,313
-1,583
CINF icon
55
Cincinnati Financial
CINF
$24.6B
$15.8M 0.17%
106,061
-2,818
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$177B
$15.7M 0.17%
275,685
-22,065
PEP icon
57
PepsiCo
PEP
$195B
$15.7M 0.17%
118,853
+7,121
BND icon
58
Vanguard Total Bond Market
BND
$137B
$15.6M 0.17%
212,549
-11,170
MCD icon
59
McDonald's
MCD
$214B
$15.5M 0.17%
52,987
-1,251
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.05T
$15.4M 0.16%
31,771
-49
ITW icon
61
Illinois Tool Works
ITW
$71.1B
$15.4M 0.16%
62,113
+2,081
AMZN icon
62
Amazon
AMZN
$2.67T
$15.3M 0.16%
69,831
+8,327
GD icon
63
General Dynamics
GD
$92.8B
$15M 0.16%
51,588
-2,486
AFL icon
64
Aflac
AFL
$58.2B
$14.8M 0.16%
140,655
-751
PPG icon
65
PPG Industries
PPG
$21.3B
$14.3M 0.15%
125,616
+3,551
APD icon
66
Air Products & Chemicals
APD
$53.6B
$14.3M 0.15%
50,526
+2,571
ATO icon
67
Atmos Energy
ATO
$27.9B
$14M 0.15%
90,523
-4,699
HRL icon
68
Hormel Foods
HRL
$11.9B
$13.9M 0.15%
459,709
-5,180
TROW icon
69
T. Rowe Price
TROW
$22.1B
$13.8M 0.15%
143,261
+7,690
AVGO icon
70
Broadcom
AVGO
$1.66T
$13.7M 0.15%
49,739
-998
AOS icon
71
A.O. Smith
AOS
$9.07B
$13.5M 0.14%
206,507
+3,350
TGT icon
72
Target
TGT
$40.9B
$13.3M 0.14%
135,004
+21,330
V icon
73
Visa
V
$658B
$13.1M 0.14%
36,772
+270
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$5.74B
$12.7M 0.14%
67,298
-1,878
QQQ icon
75
Invesco QQQ Trust
QQQ
$393B
$12.4M 0.13%
22,530
+499
1 2
3
4 5