MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-5.57%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.65B
AUM Growth
+$266M
(+6.1%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
487
New
114
Increased
197
Reduced
146
Closed
19
Top Buys
| 1 |
Lennox International
LII
|
$276M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$67.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$26.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$20.3M |
Top Sells
Sector Composition
| 1 | Industrials | 7.14% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.1% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$102B
| $805K | 0.02% |
2,781
+231
| +9% | +$66.9K |
|
227
Philip Morris
PM
$251B
| $797K | 0.02% |
9,602
+574
| +6% | +$47.6K |
|
228
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $789K | 0.02% |
+7,870
| New | +$789K |
|
229
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $789K | 0.02% |
+6,477
| New | +$789K |
|
230
Cadence Design Systems
CDNS
$95.6B
| $783K | 0.02% |
+4,789
| New | +$783K |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $774K | 0.02% |
3,574
+127
| +4% | +$27.5K |
|
|
CLR
232
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $772K | 0.02% |
11,551
-312
| -3% | -$20.9K |
|
233
Centene
CNC
$14.2B
| $749K | 0.02% |
+9,630
| New | +$749K |
|
234
Choice Hotels
CHH
$5.41B
| $738K | 0.02% |
+6,734
| New | +$738K |
|
235
Occidental Petroleum
OXY
$45.2B
| $732K | 0.02% |
11,909
+807
| +7% | +$49.6K |
|
236
Arrow Electronics
ARW
$6.57B
| $729K | 0.02% |
+7,912
| New | +$729K |
|
237
Corteva
CTVA
$49.1B
| $724K | 0.02% |
12,660
+29
| +0.2% | +$1.66K |
|
238
Ameriprise Financial
AMP
$46.1B
| $718K | 0.02% |
2,851
+1,572
| +123% | +$396K |
|
239
J.M. Smucker
SJM
$12B
| $713K | 0.02% |
+5,188
| New | +$713K |
|
240
Comcast
CMCSA
$125B
| $703K | 0.02% |
23,958
-729
| -3% | -$21.4K |
|
241
RTX Corp
RTX
$211B
| $697K | 0.02% |
8,508
-1,769
| -17% | -$145K |
|
242
O'Reilly Automotive
ORLY
$89B
| $695K | 0.02% |
+14,820
| New | +$695K |
|
243
Nike
NKE
$109B
| $691K | 0.01% |
8,314
+370
| +5% | +$30.8K |
|
244
Microchip Technology
MCHP
$35.6B
| $678K | 0.01% |
+11,104
| New | +$678K |
|
245
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $672K | 0.01% |
16,914
+469
| +3% | +$18.6K |
|
246
Vanguard Total International Stock ETF
VXUS
$102B
| $665K | 0.01% |
14,530
-3,927
| -21% | -$180K |
|
247
WEC Energy
WEC
$34.7B
| $663K | 0.01% |
7,414
-3
| -0% | -$268 |
|
248
Exelon
EXC
$43.9B
| $658K | 0.01% |
+17,566
| New | +$658K |
|
249
Tractor Supply
TSCO
$32.1B
| $653K | 0.01% |
17,565
+11,055
| +170% | +$411K |
|
250
Equinor
EQNR
$60.1B
| $651K | 0.01% |
19,656
-297
| -1% | -$9.84K |
|