MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
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
+$1.78B
(+28%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
2,295
New
542
Increased
1,002
Reduced
326
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 |
NVIDIA
NVDA
|
$70.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$31.8M |
| 3 |
3M
MMM
|
$15.4M |
| 4 |
A.O. Smith
AOS
|
$15.4M |
| 5 |
General Dynamics
GD
|
$14.6M |
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 | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$93.8B
| $1.33M | 0.02% |
13,748
+3,686
| +37% | +$356K |
|
227
Mondelez International
MDLZ
$79.9B
| $1.32M | 0.02% |
18,868
+1,309
| +7% | +$91.6K |
|
228
Workday
WDAY
$61.7B
| $1.31M | 0.02% |
4,804
+4,536
| +1,693% | +$1.24M |
|
229
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.31M | 0.02% |
6,994
+263
| +4% | +$49.1K |
|
230
CME Group
CME
$94.4B
| $1.31M | 0.02% |
6,066
+4,025
| +197% | +$867K |
|
231
CDW
CDW
$22.2B
| $1.3M | 0.02% |
5,093
-693
| -12% | -$177K |
|
232
PNC Financial Services
PNC
$80.5B
| $1.29M | 0.02% |
8,002
+1,750
| +28% | +$283K |
|
233
American Tower
AMT
$92.9B
| $1.29M | 0.02% |
6,524
+681
| +12% | +$135K |
|
234
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.02% |
+2
| New | +$1.27M |
|
235
BP
BP
$87.4B
| $1.23M | 0.02% |
32,735
+13,928
| +74% | +$525K |
|
236
RELX
RELX
$85.9B
| $1.23M | 0.02% |
28,389
+129
| +0.5% | +$5.58K |
|
237
Blackrock
BLK
$170B
| $1.23M | 0.02% |
1,469
+131
| +10% | +$109K |
|
238
Waters Corp
WAT
$18.2B
| $1.22M | 0.02% |
3,556
+169
| +5% | +$58.2K |
|
239
Baker Hughes
BKR
$44.9B
| $1.22M | 0.02% |
36,330
+33,976
| +1,443% | +$1.14M |
|
240
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.21M | 0.02% |
25,596
| – | – |
|
241
Philip Morris
PM
$251B
| $1.2M | 0.01% |
13,088
+3,109
| +31% | +$285K |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.19M | 0.01% |
4,543
+467
| +11% | +$123K |
|
243
iShares S&P 500 Value ETF
IVE
$41B
| $1.18M | 0.01% |
6,328
+3,137
| +98% | +$586K |
|
244
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $1.17M | 0.01% |
23,278
+12,606
| +118% | +$634K |
|
245
Aon
AON
$79.9B
| $1.15M | 0.01% |
3,444
+31
| +0.9% | +$10.3K |
|
246
Deere & Co
DE
$128B
| $1.15M | 0.01% |
2,794
+602
| +27% | +$247K |
|
247
Constellation Energy
CEG
$94.2B
| $1.14M | 0.01% |
6,173
+1,757
| +40% | +$325K |
|
248
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.13M | 0.01% |
9,807
-1,154
| -11% | -$133K |
|
249
Salesforce
CRM
$239B
| $1.13M | 0.01% |
3,738
+1,958
| +110% | +$590K |
|
250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.11M | 0.01% |
11,068
-1,978
| -15% | -$199K |
|