MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.71%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.63B
AUM Growth
+$436M
(+8.4%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
525
New
49
Increased
190
Reduced
220
Closed
15
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$41.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$40.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.1M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$16.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$14.9M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$14.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$11.7M |
| 3 |
Colgate-Palmolive
CL
|
$11.4M |
| 4 |
Chubb
CB
|
$11.4M |
| 5 |
Archer Daniels Midland
ADM
|
$10.8M |
Sector Composition
| 1 | Industrials | 7.03% |
| 2 | Technology | 1.63% |
| 3 | Financials | 1.31% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.38M | 0.02% |
28,962
-2,211
| -7% | -$105K |
|
177
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.37M | 0.02% |
19,636
+91
| +0.5% | +$6.36K |
|
178
J.M. Smucker
SJM
$12B
| $1.34M | 0.02% |
8,512
+2,657
| +45% | +$418K |
|
179
Aon
AON
$79.9B
| $1.31M | 0.02% |
4,170
+59
| +1% | +$18.6K |
|
180
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.3M | 0.02% |
43,809
-5,918
| -12% | -$175K |
|
181
Intuit
INTU
$188B
| $1.3M | 0.02% |
2,909
+159
| +6% | +$70.9K |
|
182
CME Group
CME
$94.4B
| $1.3M | 0.02% |
+6,766
| New | +$1.3M |
|
183
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.28M | 0.02% |
13,914
+10,731
| +337% | +$985K |
|
184
Becton Dickinson
BDX
$55.1B
| $1.25M | 0.02% |
5,060
-176
| -3% | -$43.6K |
|
185
Stryker
SYK
$150B
| $1.25M | 0.02% |
4,382
+782
| +22% | +$223K |
|
186
SPDR Gold Trust
GLD
$112B
| $1.25M | 0.02% |
6,817
-767
| -10% | -$141K |
|
187
Mondelez International
MDLZ
$79.9B
| $1.23M | 0.02% |
17,697
+2,006
| +13% | +$140K |
|
188
iShares US Equity Factor ETF
LRGF
$2.84B
| $1.23M | 0.02% |
29,766
-416
| -1% | -$17.2K |
|
189
Progressive
PGR
$143B
| $1.23M | 0.02% |
8,613
+396
| +5% | +$56.7K |
|
190
Cadence Design Systems
CDNS
$95.6B
| $1.23M | 0.02% |
5,862
+1,073
| +22% | +$225K |
|
191
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.22M | 0.02% |
12,226
+4,650
| +61% | +$463K |
|
192
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.21M | 0.02% |
50,483
+6,032
| +14% | +$145K |
|
193
Kimberly-Clark
KMB
$43.1B
| $1.18M | 0.02% |
8,755
+5,171
| +144% | +$694K |
|
194
Vanguard Information Technology ETF
VGT
$99.9B
| $1.17M | 0.02% |
3,038
+108
| +4% | +$41.6K |
|
195
Southern Company
SO
$101B
| $1.17M | 0.02% |
16,821
+1,618
| +11% | +$113K |
|
196
Gilead Sciences
GILD
$143B
| $1.16M | 0.02% |
14,029
+5,026
| +56% | +$417K |
|
197
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.15M | 0.02% |
37,062
-2,066
| -5% | -$64K |
|
198
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.13M | 0.02% |
23,013
+3,538
| +18% | +$173K |
|
199
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.12M | 0.02% |
11,313
+2,098
| +23% | +$208K |
|
200
American Tower
AMT
$92.9B
| $1.12M | 0.02% |
5,461
-277
| -5% | -$56.6K |
|