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 | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$92.9B
| $695K | 0.01% |
2,024
+45
| +2% | +$15.4K |
|
327
NextEra Energy, Inc.
NEE
$146B
| $686K | 0.01% |
9,878
-2,729
| -22% | -$189K |
|
328
ProShares S&P 500 ex-Energy ETF
SPXE
$69.3M
| $682K | 0.01% |
10,200
| – | – |
|
329
Corteva
CTVA
$49.1B
| $680K | 0.01% |
9,121
-68
| -0.7% | -$5.07K |
|
330
Emerson Electric
EMR
$74.6B
| $679K | 0.01% |
5,095
+16
| +0.3% | +$2.13K |
|
331
SPDR S&P Dividend ETF
SDY
$20.5B
| $673K | 0.01% |
4,956
+527
| +12% | +$71.5K |
|
332
Tractor Supply
TSCO
$32.1B
| $671K | 0.01% |
12,723
-90
| -0.7% | -$4.75K |
|
333
Northrop Grumman
NOC
$83.2B
| $659K | 0.01% |
1,318
-42
| -3% | -$21K |
|
334
Digital Realty Trust
DLR
$55.7B
| $657K | 0.01% |
3,767
-315
| -8% | -$54.9K |
|
335
Thermo Fisher Scientific
TMO
$186B
| $652K | 0.01% |
1,607
-705
| -30% | -$286K |
|
336
Suncor Energy
SU
$48.5B
| $651K | 0.01% |
17,394
-349
| -2% | -$13.1K |
|
337
Williams Companies
WMB
$69.9B
| $651K | 0.01% |
10,358
+138
| +1% | +$8.67K |
|
338
Vanguard Health Care ETF
VHT
$15.7B
| $646K | 0.01% |
2,601
| – | – |
|
339
Colgate-Palmolive
CL
$68.8B
| $644K | 0.01% |
7,081
-360
| -5% | -$32.7K |
|
340
Check Point Software Technologies
CHKP
$20.7B
| $644K | 0.01% |
2,909
| – | – |
|
341
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $644K | 0.01% |
3,024
-208
| -6% | -$44.3K |
|
342
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $640K | 0.01% |
12,227
+5,126
| +72% | +$268K |
|
343
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $635K | 0.01% |
5,011
-798
| -14% | -$101K |
|
344
BP
BP
$87.4B
| $633K | 0.01% |
21,143
-94
| -0.4% | -$2.81K |
|
345
AutoZone
AZO
$70.6B
| $631K | 0.01% |
170
-8
| -4% | -$29.7K |
|
346
Ferguson
FERG
$47.8B
| $628K | 0.01% |
2,885
-283
| -9% | -$61.6K |
|
347
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $626K | 0.01% |
10,897
-886
| -8% | -$50.9K |
|
348
CDW
CDW
$22.2B
| $624K | 0.01% |
3,493
-182
| -5% | -$32.5K |
|
349
SAP
SAP
$313B
| $624K | 0.01% |
2,051
+11
| +0.5% | +$3.34K |
|
350
Vanguard Industrials ETF
VIS
$6.11B
| $623K | 0.01% |
2,225
-33
| -1% | -$9.24K |
|