MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
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
+$712M
(+8.2%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
1,798
New
6
Increased
249
Reduced
294
Closed
1,189
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 | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$212B
| $1.47M | 0.02% |
11,876
-1,166
| -9% | -$145K |
|
227
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.47M | 0.02% |
5,140
-140
| -3% | -$40K |
|
228
GE Vernova
GEV
$158B
| $1.46M | 0.02% |
2,765
+94
| +4% | +$49.7K |
|
229
Palo Alto Networks
PANW
$130B
| $1.45M | 0.02% |
7,107
+802
| +13% | +$164K |
|
230
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.45M | 0.02% |
16,224
+11
| +0.1% | +$983 |
|
231
Intuitive Surgical
ISRG
$167B
| $1.44M | 0.02% |
2,643
-128
| -5% | -$69.6K |
|
232
Constellation Energy
CEG
$94.2B
| $1.42M | 0.02% |
4,405
+88
| +2% | +$28.4K |
|
233
TSMC
TSM
$1.26T
| $1.41M | 0.02% |
6,219
-348
| -5% | -$78.8K |
|
234
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.39M | 0.01% |
44,197
-763
| -2% | -$24.1K |
|
235
Howmet Aerospace
HWM
$71.8B
| $1.33M | 0.01% |
7,124
-274
| -4% | -$51K |
|
236
iShares MBS ETF
MBB
$41.3B
| $1.33M | 0.01% |
14,120
+3,010
| +27% | +$283K |
|
237
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.31M | 0.01% |
26,221
-459
| -2% | -$23K |
|
238
Synopsys
SNPS
$111B
| $1.31M | 0.01% |
2,560
-513
| -17% | -$263K |
|
239
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.28M | 0.01% |
5,048
+1,529
| +43% | +$387K |
|
240
Texas Instruments
TXN
$171B
| $1.25M | 0.01% |
6,023
-1,112
| -16% | -$231K |
|
241
Shell
SHEL
$208B
| $1.24M | 0.01% |
17,674
+468
| +3% | +$33K |
|
242
Mondelez International
MDLZ
$79.9B
| $1.24M | 0.01% |
18,377
+1,768
| +11% | +$119K |
|
243
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $1.23M | 0.01% |
35,750
| – | – |
|
244
UnitedHealth
UNH
$286B
| $1.21M | 0.01% |
3,892
-606
| -13% | -$189K |
|
245
Consolidated Edison
ED
$35.4B
| $1.2M | 0.01% |
11,989
+1,790
| +18% | +$180K |
|
246
Verizon
VZ
$187B
| $1.19M | 0.01% |
27,472
+425
| +2% | +$18.4K |
|
247
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.19M | 0.01% |
5,275
-9
| -0.2% | -$2.02K |
|
248
SL Green Realty
SLG
$4.4B
| $1.18M | 0.01% |
19,067
| – | – |
|
249
Booking.com
BKNG
$178B
| $1.17M | 0.01% |
202
-17
| -8% | -$98.4K |
|
250
T-Mobile US
TMUS
$284B
| $1.17M | 0.01% |
4,895
+36
| +0.7% | +$8.58K |
|