MG
Mather Group Portfolio holdings
AUM
$9.36B
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
+$5.11B
(+23%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
15.44%
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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$54B
| $335K | 0.01% |
1,537
+41
| +3% | +$8.94K |
|
277
Dow Inc
DOW
$17B
| $335K | 0.01% |
5,903
+293
| +5% | +$16.6K |
|
278
Organogenesis Holdings
ORGO
$629M
| $331K | 0.01% |
35,851
| – | – |
|
279
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $330K | 0.01% |
3,057
+722
| +31% | +$77.9K |
|
280
Domino's
DPZ
$15.8B
| $328K | 0.01% |
581
+5
| +0.9% | +$2.82K |
|
281
Floor & Decor
FND
$8.45B
| $328K | 0.01% |
+2,526
| New | +$328K |
|
282
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $326K | 0.01% |
4,427
| – | – |
|
283
Deere & Co
DE
$127B
| $324K | 0.01% |
+944
| New | +$324K |
|
284
Goldman Sachs
GS
$221B
| $322K | 0.01% |
842
+68
| +9% | +$26K |
|
285
VanEck Merk Gold Trust
OUNZ
$1.91B
| $321K | 0.01% |
+18,077
| New | +$321K |
|
286
Schwab US TIPS ETF
SCHP
$13.9B
| $320K | 0.01% |
+10,192
| New | +$320K |
|
287
Ford
F
$46.2B
| $314K | 0.01% |
+15,131
| New | +$314K |
|
288
Marvell Technology
MRVL
$53.7B
| $314K | 0.01% |
+3,584
| New | +$314K |
|
289
Ryanair
RYAAY
$32.9B
| $313K | 0.01% |
+7,648
| New | +$313K |
|
290
Lear
LEA
$5.77B
| $310K | 0.01% |
1,694
+5
| +0.3% | +$915 |
|
291
PPL Corp
PPL
$26.8B
| $301K | 0.01% |
9,998
-608
| -6% | -$18.3K |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $299K | 0.01% |
+2,586
| New | +$299K |
|
293
Banco Santander
SAN
$140B
| $299K | 0.01% |
+90,918
| New | +$299K |
|
294
Federal Realty Investment Trust
FRT
$8.63B
| $295K | 0.01% |
2,163
+305
| +16% | +$41.6K |
|
295
Nucor
NUE
$33.3B
| $295K | 0.01% |
+2,584
| New | +$295K |
|
296
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $293K | 0.01% |
+9,150
| New | +$293K |
|
297
Sumitomo Mitsui Financial
SMFG
$103B
| $288K | 0.01% |
+42,397
| New | +$288K |
|
298
DexCom
DXCM
$30.9B
| $287K | 0.01% |
+2,136
| New | +$287K |
|
299
Autodesk
ADSK
$67.6B
| $285K | 0.01% |
1,012
+213
| +27% | +$60K |
|
300
Tractor Supply
TSCO
$31.9B
| $282K | 0.01% |
5,900
+280
| +5% | +$13.4K |
|