MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+4.74%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.11B
AUM Growth
+$950M
(+23%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
398
New
114
Increased
188
Reduced
75
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 9.16% |
| 2 | Financials | 1.42% |
| 3 | Technology | 1.35% |
| 4 | Consumer Staples | 0.94% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ferguson
FERG
$47.8B
| $477K | 0.01% |
+2,660
| New | +$477K |
|
227
Corteva
CTVA
$49.1B
| $476K | 0.01% |
10,065
+1,226
| +14% | +$58K |
|
228
Deckers Outdoor
DECK
$17.9B
| $473K | 0.01% |
+7,752
| New | +$473K |
|
229
CDW
CDW
$22.2B
| $464K | 0.01% |
+2,266
| New | +$464K |
|
230
Paychex
PAYX
$48.7B
| $463K | 0.01% |
3,392
-5
| -0.1% | -$682 |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $459K | 0.01% |
+2,523
| New | +$459K |
|
232
Zurn Elkay Water Solutions
ZWS
$7.71B
| $457K | 0.01% |
+12,553
| New | +$457K |
|
233
Starbucks
SBUX
$97.1B
| $456K | 0.01% |
3,895
+114
| +3% | +$13.3K |
|
234
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $455K | 0.01% |
6,622
+166
| +3% | +$11.4K |
|
235
Sysco
SYY
$39.4B
| $453K | 0.01% |
5,764
+1,162
| +25% | +$91.3K |
|
236
Qorvo
QRVO
$8.61B
| $452K | 0.01% |
+2,893
| New | +$452K |
|
237
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $452K | 0.01% |
17,612
+1,158
| +7% | +$29.7K |
|
238
Freeport-McMoran
FCX
$66.5B
| $449K | 0.01% |
10,769
+1,979
| +23% | +$82.5K |
|
239
Emerson Electric
EMR
$74.6B
| $447K | 0.01% |
4,813
+624
| +15% | +$58K |
|
240
Equinix
EQIX
$75.7B
| $447K | 0.01% |
529
+51
| +11% | +$43.1K |
|
241
Cognizant
CTSH
$35.1B
| $439K | 0.01% |
+4,948
| New | +$439K |
|
242
LKQ Corp
LKQ
$8.33B
| $434K | 0.01% |
+7,223
| New | +$434K |
|
243
Dover
DOV
$24.4B
| $430K | 0.01% |
+2,366
| New | +$430K |
|
244
Eaton
ETN
$136B
| $425K | 0.01% |
2,459
+343
| +16% | +$59.3K |
|
245
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $424K | 0.01% |
7,581
+30
| +0.4% | +$1.68K |
|
246
Walt Disney
DIS
$212B
| $420K | 0.01% |
2,710
-26
| -1% | -$4.03K |
|
247
Interpublic Group of Companies
IPG
$9.94B
| $418K | 0.01% |
+11,160
| New | +$418K |
|
248
Zscaler
ZS
$42.7B
| $417K | 0.01% |
+1,296
| New | +$417K |
|
249
Public Storage
PSA
$52.2B
| $415K | 0.01% |
1,108
+263
| +31% | +$98.5K |
|
250
Weyerhaeuser
WY
$18.9B
| $414K | 0.01% |
10,055
+915
| +10% | +$37.7K |
|