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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Income ETF
JPIE
$4.76B
| $7.25M | 0.09% |
159,228
+9,091
| +6% | +$414K |
|
102
Chevron
CVX
$326B
| $7.05M | 0.09% |
44,691
+22,699
| +103% | +$3.58M |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $6.92M | 0.09% |
113,882
+91,989
| +420% | +$5.59M |
|
104
Mastercard
MA
$535B
| $6.78M | 0.08% |
14,087
+3,261
| +30% | +$1.57M |
|
105
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $6.65M | 0.08% |
261,260
-5,741
| -2% | -$146K |
|
106
ConocoPhillips
COP
$124B
| $6.56M | 0.08% |
51,566
+24,672
| +92% | +$3.14M |
|
107
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $6.55M | 0.08% |
266,325
+12,397
| +5% | +$305K |
|
108
Abbott
ABT
$229B
| $6.44M | 0.08% |
56,649
+32,868
| +138% | +$3.74M |
|
109
Vanguard Large-Cap ETF
VV
$44.1B
| $6.43M | 0.08% |
26,828
+12,310
| +85% | +$2.95M |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.28M | 0.08% |
75,164
+5,663
| +8% | +$473K |
|
111
iShares Russell 1000 ETF
IWB
$42.9B
| $6.21M | 0.08% |
21,572
+13,329
| +162% | +$3.84M |
|
112
Adobe
ADBE
$147B
| $6.15M | 0.08% |
12,192
+4,717
| +63% | +$2.38M |
|
113
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $5.95M | 0.07% |
127,453
+5,557
| +5% | +$259K |
|
114
Coca-Cola
KO
$297B
| $5.72M | 0.07% |
93,558
+47,023
| +101% | +$2.88M |
|
115
Eli Lilly
LLY
$659B
| $5.65M | 0.07% |
7,259
-145
| -2% | -$113K |
|
116
iShares US Treasury Bond ETF
GOVT
$27.7B
| $5.61M | 0.07% |
246,364
+18,472
| +8% | +$421K |
|
117
Vanguard Information Technology ETF
VGT
$98.6B
| $5.44M | 0.07% |
10,377
+1,953
| +23% | +$1.02M |
|
118
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $5.39M | 0.07% |
220,364
+40,172
| +22% | +$983K |
|
119
JPMorgan Chase
JPM
$824B
| $5.3M | 0.07% |
26,453
+6,275
| +31% | +$1.26M |
|
120
Vanguard Small-Cap ETF
VB
$66.1B
| $5.3M | 0.07% |
23,172
+7,556
| +48% | +$1.73M |
|
121
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $5.12M | 0.06% |
158,878
+25,570
| +19% | +$824K |
|
122
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.96M | 0.06% |
19,864
+3,228
| +19% | +$807K |
|
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.88M | 0.06% |
102,828
-2,930
| -3% | -$139K |
|
124
Merck
MRK
$214B
| $4.72M | 0.06% |
35,747
+10,179
| +40% | +$1.34M |
|
125
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $4.66M | 0.06% |
37,171
+1,485
| +4% | +$186K |
|