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 | |
|---|---|---|---|---|---|---|
351
Emerson Electric
EMR
$74.6B
| $535K | 0.01% |
4,894
-1,568
| -24% | -$171K |
|
352
Copart
CPRT
$47B
| $535K | 0.01% |
10,200
+59
| +0.6% | +$3.09K |
|
353
GE Vernova
GEV
$158B
| $531K | 0.01% |
+2,081
| New | +$531K |
|
354
Deere & Co
DE
$128B
| $525K | 0.01% |
1,257
-1,537
| -55% | -$642K |
|
355
PPG Industries
PPG
$24.8B
| $525K | 0.01% |
3,961
-637
| -14% | -$84.4K |
|
356
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $523K | 0.01% |
5,199
-5,869
| -53% | -$591K |
|
357
Realty Income
O
$54.2B
| $519K | 0.01% |
8,178
-1,767
| -18% | -$112K |
|
358
Zebra Technologies
ZBRA
$16B
| $517K | 0.01% |
1,395
+56
| +4% | +$20.7K |
|
359
Schwab US Large- Cap ETF
SCHX
$59.2B
| $516K | 0.01% |
22,818
-9,579
| -30% | -$217K |
|
360
Technology Select Sector SPDR Fund
XLK
$84.1B
| $510K | 0.01% |
2,261
-353
| -14% | -$79.7K |
|
361
SPDR Gold Trust
GLD
$112B
| $510K | 0.01% |
2,099
-1,200
| -36% | -$292K |
|
|
MRO
362
DELISTED
Marathon Oil Corporation
MRO
| $510K | 0.01% |
19,136
-1,923
| -9% | -$51.2K |
|
363
iShares Morningstar Growth ETF
ILCG
$2.93B
| $503K | 0.01% |
5,980
-607
| -9% | -$51K |
|
364
Canadian National Railway
CNI
$60.3B
| $498K | 0.01% |
4,252
-1,153
| -21% | -$135K |
|
365
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $495K | 0.01% |
9,358
-817
| -8% | -$43.2K |
|
366
Broadridge
BR
$29.4B
| $493K | 0.01% |
2,292
-516
| -18% | -$111K |
|
367
HCA Healthcare
HCA
$98.5B
| $491K | 0.01% |
1,208
+341
| +39% | +$139K |
|
368
Sysco
SYY
$39.4B
| $490K | 0.01% |
6,275
-1,230
| -16% | -$96K |
|
369
iShares Gold Trust
IAU
$52.6B
| $489K | 0.01% |
9,845
-6,998
| -42% | -$348K |
|
370
Arrow Electronics
ARW
$6.57B
| $489K | 0.01% |
3,682
-695
| -16% | -$92.3K |
|
371
iShares Select U.S. REIT ETF
ICF
$1.92B
| $489K | 0.01% |
7,415
-1,443
| -16% | -$95.1K |
|
372
PACCAR
PCAR
$52B
| $482K | 0.01% |
4,880
-11
| -0.2% | -$1.09K |
|
373
Nucor
NUE
$33.8B
| $479K | 0.01% |
3,186
-575
| -15% | -$86.4K |
|
374
Everest Group
EG
$14.3B
| $476K | 0.01% |
1,215
-25
| -2% | -$9.8K |
|
375
Corteva
CTVA
$49.1B
| $474K | 0.01% |
8,062
-6,289
| -44% | -$370K |
|