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 | |
|---|---|---|---|---|---|---|
326
Vanguard Industrials ETF
VIS
$6.04B
| $728K | 0.01% |
2,981
| – | – |
|
327
Microchip Technology
MCHP
$35.1B
| $727K | 0.01% |
8,108
+352
| +5% | +$31.6K |
|
328
Suncor Energy
SU
$49.8B
| $726K | 0.01% |
19,678
+1,637
| +9% | +$60.4K |
|
329
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $726K | 0.01% |
12,611
+2,324
| +23% | +$134K |
|
330
United Rentals
URI
$60.9B
| $725K | 0.01% |
1,005
+43
| +4% | +$31K |
|
331
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $724K | 0.01% |
+21,469
| New | +$724K |
|
332
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $723K | 0.01% |
6,627
+6,399
| +2,807% | +$699K |
|
333
Novo Nordisk
NVO
$239B
| $718K | 0.01% |
5,592
+1,546
| +38% | +$199K |
|
334
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $718K | 0.01% |
7,816
-4,635
| -37% | -$426K |
|
335
Canadian National Railway
CNI
$59.2B
| $712K | 0.01% |
5,405
+1,054
| +24% | +$139K |
|
336
Moody's
MCO
$90.7B
| $710K | 0.01% |
1,807
+67
| +4% | +$26.3K |
|
337
SPDR S&P Dividend ETF
SDY
$20.4B
| $708K | 0.01% |
5,395
+2,094
| +63% | +$275K |
|
338
iShares Gold Trust
IAU
$53.5B
| $708K | 0.01% |
16,843
+3,404
| +25% | +$143K |
|
339
AutoZone
AZO
$70.6B
| $706K | 0.01% |
224
+4
| +2% | +$12.6K |
|
340
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $701K | 0.01% |
10,884
+581
| +6% | +$37.4K |
|
341
Energy Transfer Partners
ET
$59.1B
| $700K | 0.01% |
44,518
+21,740
| +95% | +$342K |
|
342
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.12B
| $700K | 0.01% |
14,102
+2,856
| +25% | +$142K |
|
343
T-Mobile US
TMUS
$272B
| $700K | 0.01% |
4,286
+439
| +11% | +$71.7K |
|
344
TE Connectivity
TEL
$61.3B
| $694K | 0.01% |
4,782
+60
| +1% | +$8.71K |
|
345
Schwab International Equity ETF
SCHF
$50.8B
| $687K | 0.01% |
35,234
+5,830
| +20% | +$114K |
|
346
Vanguard Russell 1000 ETF
VONE
$6.69B
| $687K | 0.01% |
2,884
+1,914
| +197% | +$456K |
|
347
Vanguard Materials ETF
VAW
$2.85B
| $687K | 0.01% |
3,361
+226
| +7% | +$46.2K |
|
348
Palo Alto Networks
PANW
$132B
| $684K | 0.01% |
4,818
+1,294
| +37% | +$184K |
|
349
SPDR Gold Trust
GLD
$115B
| $679K | 0.01% |
3,299
-4
| -0.1% | -$823 |
|
350
Schwab US Large- Cap ETF
SCHX
$59.3B
| $670K | 0.01% |
32,397
+5,193
| +19% | +$107K |
|