MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+1.31%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$8.12B
AUM Growth
+$8.12B
(+28%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
17.84%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
2,295
New
545
Increased
1,007
Reduced
321
Closed
102
Top Buys
| 1 |
Lennox International
LII
|
$614M |
| 2 |
Exxon Mobil
XOM
|
$68.5M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$47.7M |
| 4 |
Apple
AAPL
|
$35.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.6M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$15.4M |
| 2 |
General Dynamics
GD
|
$14.6M |
| 3 |
Stanley Black & Decker
SWK
|
$13.1M |
| 4 |
3M
MMM
|
$12.8M |
| 5 |
PPG Industries
PPG
|
$12.7M |
Sector Composition
| 1 | Industrials | 8.61% |
| 2 | Technology | 2.99% |
| 3 | Financials | 1.59% |
| 4 | Consumer Staples | 1.55% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11.5M | 0.14% |
64,081
+231
| +0.4% | +$41.4K |
|
77
AbbVie
ABBV
$374B
| $11.2M | 0.14% |
61,485
+34,287
| +126% | +$6.24M |
|
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $11.2M | 0.14% |
385,107
-67,908
| -15% | -$1.97M |
|
79
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $11M | 0.14% |
126,141
-330
| -0.3% | -$28.8K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $11M | 0.14% |
22,580
+1,586
| +8% | +$770K |
|
81
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $10.6M | 0.13% |
377,681
+46,142
| +14% | +$1.29M |
|
82
Alphabet (Google) Class C
GOOG
$2.56T
| $10.3M | 0.13% |
67,580
+29,954
| +80% | +$4.56M |
|
83
Costco
COST
$416B
| $9.83M | 0.12% |
13,411
+5,447
| +68% | +$3.99M |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.56M | 0.12% |
97,626
+90,811
| +1,333% | +$8.89M |
|
85
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $9.51M | 0.12% |
204,537
+6,527
| +3% | +$303K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$148B
| $9.46M | 0.12% |
127,460
+11,395
| +10% | +$846K |
|
87
Caterpillar
CAT
$196B
| $9.16M | 0.11% |
24,992
+17,756
| +245% | +$6.51M |
|
88
Vanguard Extended Market ETF
VXF
$23.8B
| $8.63M | 0.11% |
49,264
+39,071
| +383% | +$6.85M |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $8.4M | 0.1% |
143,152
+79,403
| +125% | +$4.66M |
|
90
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $8.25M | 0.1% |
125,140
-16,083
| -11% | -$1.06M |
|
91
Home Depot
HD
$404B
| $8.14M | 0.1% |
21,212
+5,426
| +34% | +$2.08M |
|
92
Sherwin-Williams
SHW
$91.2B
| $7.95M | 0.1% |
22,875
+21,093
| +1,184% | +$7.33M |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $7.91M | 0.1% |
160,590
+11,206
| +8% | +$552K |
|
94
iShares MBS ETF
MBB
$40.7B
| $7.68M | 0.09% |
83,091
+5,922
| +8% | +$547K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.54M | 0.09% |
68,254
-1,143
| -2% | -$126K |
|
96
Broadcom
AVGO
$1.4T
| $7.48M | 0.09% |
5,644
+633
| +13% | +$839K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.41M | 0.09% |
143,604
+874
| +0.6% | +$45.1K |
|
98
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $7.4M | 0.09% |
89,244
-1,786
| -2% | -$148K |
|
99
Tesla
TSLA
$1.06T
| $7.3M | 0.09% |
41,506
+25,515
| +160% | +$4.49M |
|
100
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $7.27M | 0.09% |
283,056
+39,790
| +16% | +$1.02M |
|