MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+7.87%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$9.36B
AUM Growth
+$9.36B
(+8.2%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
1,798
New
6
Increased
249
Reduced
294
Closed
1,190
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Municipal ETF
JMUB
$3.45B
| $18.2M | 0.19% |
365,641
+179,685
| +97% | +$8.92M |
|
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $17.6M | 0.19% |
197,096
+2,482
| +1% | +$221K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $17.4M | 0.19% |
23,562
+740
| +3% | +$546K |
|
54
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $17M | 0.18% |
46,313
-1,583
| -3% | -$580K |
|
55
Cincinnati Financial
CINF
$24B
| $15.8M | 0.17% |
106,061
-2,818
| -3% | -$420K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15.7M | 0.17% |
275,685
-22,065
| -7% | -$1.26M |
|
57
PepsiCo
PEP
$203B
| $15.7M | 0.17% |
118,853
+7,121
| +6% | +$940K |
|
58
Vanguard Total Bond Market
BND
$133B
| $15.6M | 0.17% |
212,549
-11,170
| -5% | -$822K |
|
59
McDonald's
MCD
$226B
| $15.5M | 0.17% |
52,987
-1,251
| -2% | -$366K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.4M | 0.16% |
31,771
-49
| -0.2% | -$23.8K |
|
61
Illinois Tool Works
ITW
$76.2B
| $15.4M | 0.16% |
62,113
+2,081
| +3% | +$515K |
|
62
Amazon
AMZN
$2.41T
| $15.3M | 0.16% |
69,831
+8,327
| +14% | +$1.83M |
|
63
General Dynamics
GD
$86.8B
| $15M | 0.16% |
51,588
-2,486
| -5% | -$725K |
|
64
Aflac
AFL
$57.1B
| $14.8M | 0.16% |
140,655
-751
| -0.5% | -$79.2K |
|
65
PPG Industries
PPG
$24.6B
| $14.3M | 0.15% |
125,616
+3,551
| +3% | +$404K |
|
66
Air Products & Chemicals
APD
$64.8B
| $14.3M | 0.15% |
50,526
+2,571
| +5% | +$725K |
|
67
Atmos Energy
ATO
$26.5B
| $14M | 0.15% |
90,523
-4,699
| -5% | -$724K |
|
68
Hormel Foods
HRL
$13.9B
| $13.9M | 0.15% |
459,709
-5,180
| -1% | -$157K |
|
69
T Rowe Price
TROW
$23.2B
| $13.8M | 0.15% |
143,261
+7,690
| +6% | +$742K |
|
70
Broadcom
AVGO
$1.42T
| $13.7M | 0.15% |
49,739
-998
| -2% | -$275K |
|
71
A.O. Smith
AOS
$9.92B
| $13.5M | 0.14% |
206,507
+3,350
| +2% | +$220K |
|
72
Target
TGT
$42B
| $13.3M | 0.14% |
135,004
+21,330
| +19% | +$2.1M |
|
73
Visa
V
$681B
| $13.1M | 0.14% |
36,772
+270
| +0.7% | +$95.9K |
|
74
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $12.7M | 0.14% |
67,298
-1,878
| -3% | -$354K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 0.13% |
22,530
+499
| +2% | +$275K |
|