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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $816K | 0.01% |
8,093
+8,054
| +20,651% | +$812K |
|
302
Agilent Technologies
A
$35.9B
| $815K | 0.01% |
5,599
-1,367
| -20% | -$199K |
|
303
iShares MSCI ACWI ETF
ACWI
$22.2B
| $808K | 0.01% |
7,336
+2,682
| +58% | +$295K |
|
304
Colgate-Palmolive
CL
$68.2B
| $808K | 0.01% |
8,968
+2,245
| +33% | +$202K |
|
305
Lockheed Martin
LMT
$106B
| $807K | 0.01% |
1,774
+704
| +66% | +$320K |
|
306
Boeing
BA
$173B
| $805K | 0.01% |
4,173
+785
| +23% | +$151K |
|
|
307
Chipotle Mexican Grill
CMG
$52.9B
| $799K | 0.01% |
275
-10,925
| -98% | -$31.8M |
|
308
Booking.com
BKNG
$181B
| $787K | 0.01% |
217
+56
| +35% | +$203K |
|
309
American International
AIG
$43.8B
| $787K | 0.01% |
10,062
+70
| +0.7% | +$5.47K |
|
310
Simplify Hedged Equity ETF
HEQT
$308M
| $782K | 0.01% |
+29,514
| New | +$782K |
|
311
Church & Dwight Co
CHD
$23B
| $779K | 0.01% |
7,468
+323
| +5% | +$33.7K |
|
312
Booz Allen Hamilton
BAH
$12.5B
| $773K | 0.01% |
5,210
+602
| +13% | +$89.4K |
|
313
VeriSign
VRSN
$26.2B
| $761K | 0.01% |
4,018
-84
| -2% | -$15.9K |
|
314
Toro Company
TTC
$7.76B
| $760K | 0.01% |
8,295
+1,237
| +18% | +$113K |
|
315
Akamai
AKAM
$11.2B
| $759K | 0.01% |
6,981
+82
| +1% | +$8.92K |
|
316
Cardinal Health
CAH
$36B
| $748K | 0.01% |
6,685
+1,146
| +21% | +$128K |
|
317
Nucor
NUE
$32.6B
| $744K | 0.01% |
3,761
-2,222
| -37% | -$440K |
|
318
TSMC
TSM
$1.3T
| $744K | 0.01% |
5,466
+514
| +10% | +$69.9K |
|
319
Invesco Large Cap Growth ETF
PWB
$1.26B
| $739K | 0.01% |
8,271
+3,167
| +62% | +$283K |
|
320
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $737K | 0.01% |
12,199
-725
| -6% | -$43.8K |
|
321
iShares Russell 2500 ETF
SMMD
$1.65B
| $736K | 0.01% |
11,218
| – | – |
|
322
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $733K | 0.01% |
7,821
+1,105
| +16% | +$104K |
|
323
Emerson Electric
EMR
$74.4B
| $733K | 0.01% |
6,462
+1,706
| +36% | +$193K |
|
324
Dimensional US Core Equity Market ETF
DFAU
$9.11B
| $729K | 0.01% |
19,954
-412
| -2% | -$15.1K |
|
325
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $729K | 0.01% |
11,063
+7,657
| +225% | +$504K |
|