MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-0.89%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$8.65B
AUM Growth
+$943M
(+12%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
1,882
New
133
Increased
640
Reduced
468
Closed
88
Top Buys
| 1 |
Lennox International
LII
|
+$598M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
+$116M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$44.1M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$39.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$87.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$22.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.9M |
Sector Composition
| 1 | Industrials | 7.97% |
| 2 | Technology | 2.07% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.51% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$76.5B
| $842K | 0.01% |
2,438
+58
| +2% | +$20K |
|
277
Allstate
ALL
$52.7B
| $830K | 0.01% |
4,010
+394
| +11% | +$81.6K |
|
278
Freeport-McMoran
FCX
$63B
| $830K | 0.01% |
21,921
+142
| +0.7% | +$5.38K |
|
279
Boston Scientific
BSX
$160B
| $819K | 0.01% |
8,117
-924
| -10% | -$93.2K |
|
280
GE Vernova
GEV
$165B
| $815K | 0.01% |
2,671
+418
| +19% | +$128K |
|
281
Deere & Co
DE
$129B
| $814K | 0.01% |
1,733
+378
| +28% | +$177K |
|
282
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $802K | 0.01% |
12,083
-45
| -0.4% | -$2.99K |
|
283
iShares MSCI ACWI ETF
ACWI
$22.3B
| $797K | 0.01% |
6,847
+721
| +12% | +$83.9K |
|
284
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $793K | 0.01% |
7,746
+40
| +0.5% | +$4.1K |
|
285
Cencora
COR
$57.9B
| $786K | 0.01% |
2,828
+213
| +8% | +$59.2K |
|
286
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $781K | 0.01% |
16,939
+1,766
| +12% | +$81.4K |
|
287
Boeing
BA
$174B
| $778K | 0.01% |
4,561
+1,721
| +61% | +$294K |
|
288
D.R. Horton
DHI
$53B
| $773K | 0.01% |
6,082
+4
| +0.1% | +$509 |
|
289
Garmin
GRMN
$45.9B
| $773K | 0.01% |
3,560
+83
| +2% | +$18K |
|
290
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $771K | 0.01% |
24,137
-987
| -4% | -$31.5K |
|
291
Phillips 66
PSX
$53.5B
| $771K | 0.01% |
6,242
-2,531
| -29% | -$313K |
|
292
ProShares S&P 500 ex-Health Care ETF
SPXV
$32.9M
| $768K | 0.01% |
+12,785
| New | +$768K |
|
293
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $753K | 0.01% |
21,469
| – | – |
|
294
Bank of New York Mellon
BK
$73.9B
| $744K | 0.01% |
8,875
+19
| +0.2% | +$1.59K |
|
295
Carrier Global
CARR
$54B
| $738K | 0.01% |
11,647
+565
| +5% | +$35.8K |
|
296
Technology Select Sector SPDR Fund
XLK
$84.7B
| $727K | 0.01% |
3,519
+1,163
| +49% | +$240K |
|
297
Seagate
STX
$40.7B
| $725K | 0.01% |
8,539
+1,978
| +30% | +$168K |
|
298
Union Pacific
UNP
$128B
| $718K | 0.01% |
3,041
+50
| +2% | +$11.8K |
|
299
BP
BP
$87.8B
| $718K | 0.01% |
21,237
+1,783
| +9% | +$60.2K |
|
300
Micron Technology
MU
$151B
| $718K | 0.01% |
8,258
+371
| +5% | +$32.2K |
|