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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $846M | 10.41% | 11,127,954 +628,056 | +6% | +$47.7M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $842M | 10.37% | 9,080,140 +95,632 | +1% | +$8.87M |
|
|
3
Lennox International
LII
$19.6B
| $614M | 7.57% | 1,256,958 +1,256,921 | +3,397,084% | +$614M |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $541M | 6.66% | 8,028,060 +385,044 | +5% | +$25.9M |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $360M | 4.43% | 4,729,060 +228,537 | +5% | +$17.4M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $353M | 4.35% | 8,459,013 +804,879 | +11% | +$33.6M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $279M | 3.43% | 1,452,121 +14,596 | +1% | +$2.8M |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $242M | 2.98% | 4,136,910 +395,262 | +11% | +$23.1M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $219M | 2.69% | 2,898,162 +288,111 | +11% | +$21.7M |
|
10
Vanguard Growth ETF
VUG
$185B
| $205M | 2.52% | 594,334 +25,068 | +4% | +$8.63M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $204M | 2.52% | 783,697 +13,010 | +2% | +$3.39M |
|
12
Vanguard Value ETF
VTV
$144B
| $201M | 2.47% | 1,231,227 +26,382 | +2% | +$4.3M |
|
13
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $190M | 2.34% | 7,077,331 +432,656 | +7% | +$11.6M |
|
14
Dimensional International Small Cap ETF
DFIS
$3.83B
| $163M | 2.01% | 6,515,298 +316,377 | +5% | +$7.93M |
|
15
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $154M | 1.89% | 2,593,091 +182,144 | +8% | +$10.8M |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $152M | 1.87% | 3,331,691 +190,970 | +6% | +$8.71M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $116M | 1.42% | 1,495,645 +232,607 | +18% | +$18M |
|
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $96.4M | 1.19% | 1,930,359 +138,238 | +8% | +$6.9M |
|
|
19
Exxon Mobil
XOM
$487B
| $76.7M | 0.94% | 660,066 +589,406 | +834% | +$68.5M |
|
|
20
Apple
AAPL
$3.45T
| $69.1M | 0.85% | 403,039 +205,697 | +104% | +$35.3M |
|
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $61.6M | 0.76% | 1,213,486 +76,499 | +7% | +$3.88M |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $60.6M | 0.75% | 2,399,977 -120,702 | -5% | -$3.05M |
|
23
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $60.5M | 0.75% | 1,046,066 -6,028 | -0.6% | -$349K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $50.7M | 0.62% | 96,515 +7,032 | +8% | +$3.7M |
|
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $47.2M | 0.58% | 739,830 +51,035 | +7% | +$3.26M |
|