MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+7.87%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$9.36B
AUM Growth
+$712M
(+8.2%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
1,798
New
6
Increased
249
Reduced
294
Closed
1,189
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 7.58% |
| 2 | Technology | 2.14% |
| 3 | Financials | 1.45% |
| 4 | Consumer Staples | 1.33% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$147B
| $923K | 0.01% |
7,488
-770
| -9% | -$94.9K |
|
277
Boeing
BA
$174B
| $917K | 0.01% |
4,377
-184
| -4% | -$38.6K |
|
278
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $903K | 0.01% |
7,771
+25
| +0.3% | +$2.9K |
|
279
Deere & Co
DE
$128B
| $899K | 0.01% |
1,769
+36
| +2% | +$18.3K |
|
280
Autodesk
ADSK
$69.5B
| $892K | 0.01% |
2,883
+280
| +11% | +$86.7K |
|
281
United Rentals
URI
$62.7B
| $889K | 0.01% |
1,180
+103
| +10% | +$77.6K |
|
282
Ameriprise Financial
AMP
$46.1B
| $889K | 0.01% |
1,665
-168
| -9% | -$89.7K |
|
283
Freeport-McMoran
FCX
$66.5B
| $885K | 0.01% |
20,424
-1,497
| -7% | -$64.9K |
|
284
PNC Financial Services
PNC
$80.5B
| $875K | 0.01% |
4,694
-580
| -11% | -$108K |
|
285
FedEx
FDX
$53.7B
| $874K | 0.01% |
3,845
-1,245
| -24% | -$283K |
|
286
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $867K | 0.01% |
21,469
| – | – |
|
287
ProShares S&P 500 ex-Health Care ETF
SPXV
$32.7M
| $866K | 0.01% |
12,785
| – | – |
|
288
iShares MSCI ACWI ETF
ACWI
$22.1B
| $863K | 0.01% |
6,712
-135
| -2% | -$17.4K |
|
289
Cencora
COR
$56.7B
| $858K | 0.01% |
2,860
+32
| +1% | +$9.6K |
|
290
Chipotle Mexican Grill
CMG
$55.1B
| $854K | 0.01% |
15,201
+1,234
| +9% | +$69.3K |
|
291
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $848K | 0.01% |
17,730
-7,864
| -31% | -$376K |
|
292
Enterprise Products Partners
EPD
$68.6B
| $840K | 0.01% |
27,095
+266
| +1% | +$8.25K |
|
293
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $840K | 0.01% |
16,120
+15,919
| +7,920% | +$829K |
|
294
Linde
LIN
$220B
| $834K | 0.01% |
1,778
-171
| -9% | -$80.2K |
|
295
Phillips 66
PSX
$53.2B
| $832K | 0.01% |
6,976
+734
| +12% | +$87.6K |
|
296
Boston Scientific
BSX
$159B
| $832K | 0.01% |
7,747
-370
| -5% | -$39.7K |
|
297
Comcast
CMCSA
$125B
| $829K | 0.01% |
23,233
-1,041
| -4% | -$37.2K |
|
298
Cardinal Health
CAH
$35.7B
| $829K | 0.01% |
4,935
-108
| -2% | -$18.1K |
|
299
Qualcomm
QCOM
$172B
| $826K | 0.01% |
5,187
-917
| -15% | -$146K |
|
300
CMS Energy
CMS
$21.4B
| $826K | 0.01% |
11,922
+4,160
| +54% | +$288K |
|