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 | |
|---|---|---|---|---|---|---|
326
Energy Select Sector SPDR Fund
XLE
$27.1B
| $244K | ﹤0.01% |
4,401
+100
| +2% | +$5.54K |
|
327
Baxter International
BAX
$12.1B
| $243K | ﹤0.01% |
2,836
-211
| -7% | -$18.1K |
|
328
CBRE Group
CBRE
$47.3B
| $243K | ﹤0.01% |
2,239
+72
| +3% | +$7.81K |
|
329
Amphenol
APH
$135B
| $241K | ﹤0.01% |
5,512
+6
| +0.1% | +$262 |
|
330
BHP
BHP
$142B
| $241K | ﹤0.01% |
+4,477
| New | +$241K |
|
331
Digital Realty Trust
DLR
$55.1B
| $241K | ﹤0.01% |
+1,361
| New | +$241K |
|
332
Intercontinental Exchange
ICE
$100B
| $241K | ﹤0.01% |
+1,759
| New | +$241K |
|
333
Manulife Financial
MFC
$51.7B
| $240K | ﹤0.01% |
12,574
| – | – |
|
334
NetApp
NTAP
$23.2B
| $240K | ﹤0.01% |
2,609
-97
| -4% | -$8.92K |
|
335
Cigna
CI
$80.2B
| $238K | ﹤0.01% |
1,036
-162
| -14% | -$37.2K |
|
336
iShares Select Dividend ETF
DVY
$20.6B
| $238K | ﹤0.01% |
+1,939
| New | +$238K |
|
337
BJs Wholesale Club
BJ
$12.7B
| $237K | ﹤0.01% |
+3,539
| New | +$237K |
|
338
Motorola Solutions
MSI
$79B
| $237K | ﹤0.01% |
+871
| New | +$237K |
|
339
SBA Communications
SBAC
$21.4B
| $235K | ﹤0.01% |
+605
| New | +$235K |
|
340
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $235K | ﹤0.01% |
+7,329
| New | +$235K |
|
341
iShares Exponential Technologies ETF
XT
$3.48B
| $234K | ﹤0.01% |
3,544
-55
| -2% | -$3.63K |
|
342
Exponent
EXPO
$3.63B
| $232K | ﹤0.01% |
1,989
-56
| -3% | -$6.53K |
|
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $232K | ﹤0.01% |
1,754
-538
| -23% | -$71.2K |
|
344
Monster Beverage
MNST
$62B
| $232K | ﹤0.01% |
4,828
-322
| -6% | -$15.5K |
|
345
Nutrien
NTR
$27.6B
| $232K | ﹤0.01% |
3,085
-26
| -0.8% | -$1.96K |
|
346
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
| $230K | ﹤0.01% |
+3,854
| New | +$230K |
|
347
Estee Lauder
EL
$33.1B
| $230K | ﹤0.01% |
+621
| New | +$230K |
|
348
Advanced Micro Devices
AMD
$263B
| $229K | ﹤0.01% |
+1,593
| New | +$229K |
|
349
Palo Alto Networks
PANW
$128B
| $227K | ﹤0.01% |
+2,442
| New | +$227K |
|
350
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $223K | ﹤0.01% |
+1,372
| New | +$223K |
|