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 | |
|---|---|---|---|---|---|---|
351
Ferguson
FERG
$45.8B
| $669K | 0.01% |
3,061
| – | – |
|
352
Stanley Black & Decker
SWK
$11.9B
| $667K | 0.01% |
6,814
-133,394
| -95% | -$13.1M |
|
353
PPG Industries
PPG
$24.7B
| $666K | 0.01% |
4,598
-87,965
| -95% | -$12.7M |
|
354
American Electric Power
AEP
$57.9B
| $666K | 0.01% |
7,735
+1,878
| +32% | +$162K |
|
355
Carrier Global
CARR
$55B
| $664K | 0.01% |
11,417
+4,130
| +57% | +$240K |
|
356
Kinder Morgan
KMI
$60.6B
| $661K | 0.01% |
36,063
+21,167
| +142% | +$388K |
|
357
Cencora
COR
$58.1B
| $659K | 0.01% |
2,713
+279
| +11% | +$67.8K |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $659K | 0.01% |
1,898
+134
| +8% | +$46.5K |
|
359
Seagate
STX
$40.8B
| $657K | 0.01% |
7,064
+618
| +10% | +$57.5K |
|
360
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $655K | 0.01% |
17,034
+7,397
| +77% | +$285K |
|
361
Arthur J. Gallagher & Co
AJG
$76.2B
| $654K | 0.01% |
2,617
+478
| +22% | +$120K |
|
362
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $654K | 0.01% |
10,330
-271
| -3% | -$17.2K |
|
363
Equinor
EQNR
$62B
| $650K | 0.01% |
24,036
+6,378
| +36% | +$172K |
|
364
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $640K | 0.01% |
14,534
+8,002
| +123% | +$352K |
|
365
Cheniere Energy
LNG
$52.3B
| $634K | 0.01% |
3,931
+2,595
| +194% | +$419K |
|
366
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $629K | 0.01% |
19,278
| – | – |
|
367
Cintas
CTAS
$81.8B
| $628K | 0.01% |
3,656
-40
| -1% | -$6.87K |
|
368
Owens Corning
OC
$12.8B
| $621K | 0.01% |
3,725
+1,729
| +87% | +$288K |
|
369
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $620K | 0.01% |
10,709
+5,001
| +88% | +$290K |
|
370
Skyworks Solutions
SWKS
$10.9B
| $617K | 0.01% |
5,698
+317
| +6% | +$34.3K |
|
371
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $616K | 0.01% |
11,329
+1,902
| +20% | +$103K |
|
372
Sysco
SYY
$38.5B
| $609K | 0.01% |
7,505
+2,288
| +44% | +$186K |
|
373
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $609K | 0.01% |
4,119
+2,820
| +217% | +$417K |
|
374
Exelon
EXC
$43.6B
| $608K | 0.01% |
16,179
+2,683
| +20% | +$101K |
|
375
PACCAR
PCAR
$51.7B
| $606K | 0.01% |
4,891
+1,564
| +47% | +$194K |
|