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 | |
|---|---|---|---|---|---|---|
251
Suncor Energy
SU
$48.5B
| $411K | 0.01% |
+16,438
| New | +$411K |
|
252
JD.com
JD
$44.6B
| $401K | 0.01% |
5,724
-78
| -1% | -$5.46K |
|
253
EOG Resources
EOG
$64.4B
| $399K | 0.01% |
+4,490
| New | +$399K |
|
254
Union Pacific
UNP
$131B
| $399K | 0.01% |
1,585
-83
| -5% | -$20.9K |
|
255
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $390K | 0.01% |
7,635
+2,053
| +37% | +$105K |
|
256
American International
AIG
$43.9B
| $388K | 0.01% |
6,818
-115
| -2% | -$6.54K |
|
257
iShares Core US Aggregate Bond ETF
AGG
$131B
| $387K | 0.01% |
3,396
-589
| -15% | -$67.1K |
|
258
Keysight
KEYS
$28.9B
| $386K | 0.01% |
1,867
-9
| -0.5% | -$1.86K |
|
259
SAP
SAP
$313B
| $382K | 0.01% |
2,724
-116
| -4% | -$16.3K |
|
260
Synopsys
SNPS
$111B
| $377K | 0.01% |
+1,022
| New | +$377K |
|
261
United Parcel Service
UPS
$72.1B
| $374K | 0.01% |
1,747
+121
| +7% | +$25.9K |
|
262
C.H. Robinson
CHRW
$14.9B
| $371K | 0.01% |
3,448
-364
| -10% | -$39.2K |
|
263
Synchrony
SYF
$28.1B
| $361K | 0.01% |
7,777
+860
| +12% | +$39.9K |
|
264
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $355K | 0.01% |
14,536
+773
| +6% | +$18.9K |
|
265
Ameriprise Financial
AMP
$46.1B
| $353K | 0.01% |
1,170
+288
| +33% | +$86.9K |
|
266
Avery Dennison
AVY
$13.1B
| $353K | 0.01% |
+1,628
| New | +$353K |
|
267
Middleby
MIDD
$7.32B
| $352K | 0.01% |
+1,790
| New | +$352K |
|
268
Crown Castle
CCI
$41.9B
| $351K | 0.01% |
1,683
+5
| +0.3% | +$1.04K |
|
269
Agilent Technologies
A
$36.5B
| $350K | 0.01% |
2,191
-54
| -2% | -$8.63K |
|
270
Citigroup
C
$176B
| $350K | 0.01% |
5,801
+50
| +0.9% | +$3.02K |
|
271
Genuine Parts
GPC
$19.4B
| $348K | 0.01% |
2,481
+198
| +9% | +$27.8K |
|
272
Micron Technology
MU
$147B
| $347K | 0.01% |
3,728
+226
| +6% | +$21K |
|
|
XYZ
273
Block, Inc.
XYZ
$45.7B
| $346K | 0.01% |
+2,143
| New | +$346K |
|
274
Realty Income
O
$54.2B
| $344K | 0.01% |
+4,803
| New | +$344K |
|
275
Keurig Dr Pepper
KDP
$38.9B
| $337K | 0.01% |
+9,140
| New | +$337K |
|