MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.75%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.27B
AUM Growth
+$643M
(+11%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
660
New
150
Increased
277
Reduced
172
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 7.92% |
| 2 | Technology | 1.87% |
| 3 | Financials | 1.32% |
| 4 | Consumer Staples | 1.11% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$119B
| $843K | 0.01% |
1,738
+166
| +11% | +$80.5K |
|
252
Intel
INTC
$107B
| $829K | 0.01% |
24,791
+18,436
| +290% | +$616K |
|
253
GE Aerospace
GE
$296B
| $822K | 0.01% |
9,376
+6,592
| +237% | +$578K |
|
254
AutoZone
AZO
$70.6B
| $820K | 0.01% |
329
-79
| -19% | -$197K |
|
|
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
| $799K | 0.01% |
3,856
-173
| -4% | -$35.8K |
|
256
BP
BP
$87.4B
| $799K | 0.01% |
22,629
-884
| -4% | -$31.2K |
|
257
Deere & Co
DE
$128B
| $792K | 0.01% |
1,954
-140
| -7% | -$56.7K |
|
258
Fidelity Total Bond ETF
FBND
$20.5B
| $789K | 0.01% |
17,361
+8,539
| +97% | +$388K |
|
259
Vanguard Health Care ETF
VHT
$15.7B
| $785K | 0.01% |
3,206
+807
| +34% | +$198K |
|
260
Novo Nordisk
NVO
$245B
| $783K | 0.01% |
9,680
-128
| -1% | -$10.4K |
|
261
Booz Allen Hamilton
BAH
$12.6B
| $780K | 0.01% |
6,985
-2,593
| -27% | -$289K |
|
262
Norfolk Southern
NSC
$62.3B
| $775K | 0.01% |
3,417
-1,359
| -28% | -$308K |
|
|
MRO
263
DELISTED
Marathon Oil Corporation
MRO
| $775K | 0.01% |
33,645
-24,471
| -42% | -$563K |
|
264
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $774K | 0.01% |
+13,398
| New | +$774K |
|
265
Boeing
BA
$174B
| $768K | 0.01% |
3,637
+568
| +19% | +$120K |
|
266
O'Reilly Automotive
ORLY
$89B
| $765K | 0.01% |
12,000
-2,655
| -18% | -$169K |
|
267
Lam Research
LRCX
$130B
| $760K | 0.01% |
11,820
-330
| -3% | -$21.2K |
|
268
iShares MSCI ACWI ETF
ACWI
$22.1B
| $755K | 0.01% |
7,871
+1,606
| +26% | +$154K |
|
269
Health Care Select Sector SPDR Fund
XLV
$34B
| $754K | 0.01% |
5,679
+428
| +8% | +$56.8K |
|
270
Chubb
CB
$111B
| $754K | 0.01% |
3,913
+377
| +11% | +$72.6K |
|
271
Invesco
IVZ
$9.81B
| $754K | 0.01% |
+44,826
| New | +$754K |
|
272
TJX Companies
TJX
$155B
| $751K | 0.01% |
8,856
+438
| +5% | +$37.1K |
|
273
Corteva
CTVA
$49.1B
| $748K | 0.01% |
13,049
-447
| -3% | -$25.6K |
|
274
Gilead Sciences
GILD
$143B
| $737K | 0.01% |
9,565
-4,464
| -32% | -$344K |
|
275
Bank of America
BAC
$369B
| $736K | 0.01% |
25,667
-3,024
| -11% | -$86.8K |
|