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
(+28%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
2,295
New
542
Increased
1,002
Reduced
326
Closed
102
Top Buys
| 1 |
Lennox International
LII
|
+$614M |
| 2 |
Exxon Mobil
XOM
|
+$68.5M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$47.7M |
| 4 |
Apple
AAPL
|
+$35.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$70.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$31.8M |
| 3 |
3M
MMM
|
+$15.4M |
| 4 |
A.O. Smith
AOS
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Union Pacific
UNP
$129B
| $936K | 0.01% |
3,806
+236
| +7% | +$58K |
|
277
CVS Health
CVS
$89.1B
| $924K | 0.01% |
11,588
+3,512
| +43% | +$280K |
|
278
Oneok
OKE
$44.9B
| $922K | 0.01% |
11,500
+5,405
| +89% | +$433K |
|
279
Tractor Supply
TSCO
$31.8B
| $921K | 0.01% |
17,585
+1,490
| +9% | +$78K |
|
280
TJX Companies
TJX
$157B
| $918K | 0.01% |
9,056
+703
| +8% | +$71.3K |
|
281
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $915K | 0.01% |
27,987
-1,341
| -5% | -$43.8K |
|
282
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $904K | 0.01% |
4,586
+260
| +6% | +$51.2K |
|
283
US Bancorp
USB
$75.7B
| $888K | 0.01% |
19,855
+7,732
| +64% | +$346K |
|
284
VanEck Merk Gold Trust
OUNZ
$1.94B
| $886K | 0.01% |
41,270
-9,203
| -18% | -$198K |
|
285
DuPont de Nemours
DD
$32.6B
| $876K | 0.01% |
11,423
+5,233
| +85% | +$401K |
|
286
Enterprise Products Partners
EPD
$68.1B
| $869K | 0.01% |
29,784
+2,546
| +9% | +$74.3K |
|
287
Bristol-Myers Squibb
BMY
$95.1B
| $855K | 0.01% |
15,763
-9,899
| -39% | -$537K |
|
288
Norfolk Southern
NSC
$61.8B
| $852K | 0.01% |
3,344
+850
| +34% | +$217K |
|
289
NextEra Energy, Inc.
NEE
$144B
| $850K | 0.01% |
13,305
-3,096
| -19% | -$198K |
|
290
AT&T
T
$207B
| $846K | 0.01% |
48,059
+28,970
| +152% | +$510K |
|
291
Dow Inc
DOW
$17B
| $843K | 0.01% |
14,550
+6,383
| +78% | +$370K |
|
292
Energy Select Sector SPDR Fund
XLE
$26.7B
| $841K | 0.01% |
8,912
+3,924
| +79% | +$370K |
|
293
Prologis
PLD
$105B
| $828K | 0.01% |
6,361
+444
| +8% | +$57.8K |
|
294
Corteva
CTVA
$49.5B
| $828K | 0.01% |
14,351
+6,496
| +83% | +$375K |
|
295
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $827K | 0.01% |
14,393
-35
| -0.2% | -$2.01K |
|
296
O'Reilly Automotive
ORLY
$90.3B
| $823K | 0.01% |
10,935
+975
| +10% | +$73.4K |
|
297
Analog Devices
ADI
$122B
| $823K | 0.01% |
4,160
+685
| +20% | +$135K |
|
298
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $822K | 0.01% |
27,853
-543
| -2% | -$16K |
|
299
Caesars Entertainment
CZR
$5.49B
| $822K | 0.01% |
18,784
+17,650
| +1,556% | +$772K |
|
300
Kimberly-Clark
KMB
$43.1B
| $821K | 0.01% |
6,351
+1,608
| +34% | +$208K |
|