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
Cap. Flow
+$1.34B
Cap. Flow %
16.45%
Top 10 Hldgs %
55.4%
Holding
2,295
New
542
Increased
1,002
Reduced
326
Closed
102

Top Buys

1
LII icon
Lennox International
LII
+$614M
2
XOM icon
Exxon Mobil
XOM
+$68.5M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$47.7M
4
AAPL icon
Apple
AAPL
+$35.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.6M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$70.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$31.8M
3
MMM icon
3M
MMM
+$15.4M
4
AOS icon
A.O. Smith
AOS
+$15.4M
5
GD icon
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
OXY icon
251
Occidental Petroleum
OXY
$45.1B
$1.11M 0.01%
17,091
-789
-4% -$51.3K
QTEC icon
252
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$1.11M 0.01%
5,820
+5,616
+2,753% +$1.07M
REGN icon
253
Regeneron Pharmaceuticals
REGN
$59.3B
$1.1M 0.01%
1,144
+95
+9% +$91.5K
GWX icon
254
SPDR S&P International Small Cap ETF
GWX
$779M
$1.09M 0.01%
33,562
-14
-0% -$455
WFC icon
255
Wells Fargo
WFC
$260B
$1.09M 0.01%
18,743
+2,027
+12% +$117K
ETN icon
256
Eaton
ETN
$134B
$1.08M 0.01%
3,463
+14
+0.4% +$4.38K
FELC icon
257
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
$1.08M 0.01%
36,613
-172
-0.5% -$5.07K
SLG icon
258
SL Green Realty
SLG
$4.27B
$1.06M 0.01%
19,167
+100
+0.5% +$5.51K
SHEL icon
259
Shell
SHEL
$210B
$1.05M 0.01%
15,650
+3,543
+29% +$238K
SUB icon
260
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.05M 0.01%
9,996
+674
+7% +$70.6K
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$1.03M 0.01%
10,051
+1,471
+17% +$151K
EQIX icon
262
Equinix
EQIX
$75.3B
$1.03M 0.01%
1,251
+42
+3% +$34.7K
NVS icon
263
Novartis
NVS
$248B
$1.03M 0.01%
10,599
+3,046
+40% +$295K
CMI icon
264
Cummins
CMI
$54B
$1.02M 0.01%
3,471
+126
+4% +$37.1K
MS icon
265
Morgan Stanley
MS
$243B
$1.02M 0.01%
10,823
+1,345
+14% +$127K
DHI icon
266
D.R. Horton
DHI
$52.9B
$1.01M 0.01%
6,150
+100
+2% +$16.5K
WEC icon
267
WEC Energy
WEC
$34.6B
$1M 0.01%
12,181
+11,133
+1,062% +$914K
CINF icon
268
Cincinnati Financial
CINF
$24.2B
$991K 0.01%
7,980
+1,485
+23% +$184K
FCX icon
269
Freeport-McMoran
FCX
$63.1B
$971K 0.01%
20,656
+3,239
+19% +$152K
EOG icon
270
EOG Resources
EOG
$64.9B
$971K 0.01%
7,593
-252
-3% -$32.2K
ANET icon
271
Arista Networks
ANET
$178B
$965K 0.01%
13,312
-1,892
-12% -$137K
GILD icon
272
Gilead Sciences
GILD
$143B
$964K 0.01%
13,157
+2,556
+24% +$187K
MU icon
273
Micron Technology
MU
$149B
$948K 0.01%
8,045
+592
+8% +$69.8K
AMP icon
274
Ameriprise Financial
AMP
$46.9B
$948K 0.01%
2,162
+19
+0.9% +$8.33K
ISRG icon
275
Intuitive Surgical
ISRG
$168B
$946K 0.01%
2,371
+787
+50% +$314K
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