MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+6.21%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$7.79B
AUM Growth
-$335M
(-4.1%)
Cap. Flow
-$980M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
2,279
New
83
Increased
344
Reduced
1,035
Closed
571
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 1.49% |
| 3 | Consumer Staples | 1.43% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ferguson
FERG
$47.8B
| $607K | 0.01% |
3,058
-3
| -0.1% | -$596 |
|
327
Occidental Petroleum
OXY
$45.2B
| $605K | 0.01% |
11,744
-5,347
| -31% | -$276K |
|
328
Cardinal Health
CAH
$35.7B
| $603K | 0.01% |
5,456
-1,229
| -18% | -$136K |
|
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $598K | 0.01% |
4,286
+1,815
| +73% | +$253K |
|
330
SPDR S&P Dividend ETF
SDY
$20.5B
| $591K | 0.01% |
4,160
-1,235
| -23% | -$175K |
|
331
International Paper
IP
$25.7B
| $591K | 0.01% |
12,097
+8,051
| +199% | +$393K |
|
332
Duke Energy
DUK
$93.8B
| $586K | 0.01% |
5,081
-8,667
| -63% | -$999K |
|
333
Simon Property Group
SPG
$59.5B
| $585K | 0.01% |
3,460
+428
| +14% | +$72.3K |
|
334
Goldman Sachs
GS
$223B
| $580K | 0.01% |
1,172
-185
| -14% | -$91.6K |
|
335
Dover
DOV
$24.4B
| $578K | 0.01% |
3,016
-129
| -4% | -$24.7K |
|
336
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $577K | 0.01% |
24,600
-981
| -4% | -$23K |
|
337
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $576K | 0.01% |
11,052
-3,050
| -22% | -$159K |
|
338
Cencora
COR
$56.7B
| $576K | 0.01% |
2,557
-156
| -6% | -$35.1K |
|
339
Booz Allen Hamilton
BAH
$12.6B
| $575K | 0.01% |
3,535
-1,675
| -32% | -$273K |
|
|
ANSS
340
DELISTED
Ansys
ANSS
| $574K | 0.01% |
1,800
-98
| -5% | -$31.2K |
|
341
Invesco
IVZ
$9.81B
| $573K | 0.01% |
32,612
+6,611
| +25% | +$116K |
|
342
Autodesk
ADSK
$69.5B
| $573K | 0.01% |
2,079
-135
| -6% | -$37.2K |
|
|
CIZ
343
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $568K | 0.01% |
17,140
-49,970
| -74% | -$1.65M |
|
344
Digital Realty Trust
DLR
$55.7B
| $565K | 0.01% |
3,491
+531
| +18% | +$85.9K |
|
345
NetApp
NTAP
$23.7B
| $564K | 0.01% |
4,567
-200
| -4% | -$24.7K |
|
346
Materials Select Sector SPDR Fund
XLB
$5.52B
| $558K | 0.01% |
5,788
-381
| -6% | -$36.7K |
|
347
Boston Scientific
BSX
$159B
| $555K | 0.01% |
6,621
-1,033
| -13% | -$86.6K |
|
348
Check Point Software Technologies
CHKP
$20.7B
| $549K | 0.01% |
2,847
+791
| +38% | +$153K |
|
349
Packaging Corp of America
PKG
$19.8B
| $548K | 0.01% |
2,543
+122
| +5% | +$26.3K |
|
350
Dimensional US Equity ETF
DFUS
$16.5B
| $537K | 0.01% |
8,632
+95
| +1% | +$5.91K |
|