MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+7.87%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$9.36B
AUM Growth
+$712M
(+8.2%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
1,798
New
6
Increased
249
Reduced
294
Closed
1,189
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 7.58% |
| 2 | Technology | 2.14% |
| 3 | Financials | 1.45% |
| 4 | Consumer Staples | 1.33% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Monolithic Power Systems
MPWR
$41.5B
| $554K | 0.01% |
757
+348
| +85% | +$255K |
|
377
M&T Bank
MTB
$31.2B
| $549K | 0.01% |
2,829
-218
| -7% | -$42.3K |
|
378
Xcel Energy
XEL
$43B
| $540K | 0.01% |
7,937
-347
| -4% | -$23.6K |
|
379
iShares MSCI Japan ETF
EWJ
$15.5B
| $529K | 0.01% |
7,060
| – | – |
|
380
CME Group
CME
$94.4B
| $529K | 0.01% |
1,920
+47
| +3% | +$13K |
|
381
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $527K | 0.01% |
12,435
| – | – |
|
382
HCA Healthcare
HCA
$98.5B
| $521K | 0.01% |
1,359
-1
| -0.1% | -$383 |
|
383
Church & Dwight Co
CHD
$23.3B
| $517K | 0.01% |
5,376
-822
| -13% | -$79K |
|
384
Prologis
PLD
$105B
| $515K | 0.01% |
4,901
-495
| -9% | -$52K |
|
385
Broadridge
BR
$29.4B
| $513K | 0.01% |
2,111
-589
| -22% | -$143K |
|
386
Occidental Petroleum
OXY
$45.2B
| $513K | 0.01% |
12,213
+1,006
| +9% | +$42.3K |
|
387
AB Tax-Aware Short Duration Municipal ETF
TAFI
$867M
| $508K | 0.01% |
+20,235
| New | +$508K |
|
388
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $505K | 0.01% |
11,946
-3,362
| -22% | -$142K |
|
389
Extra Space Storage
EXR
$31.3B
| $502K | 0.01% |
3,406
-188
| -5% | -$27.7K |
|
390
International Paper
IP
$25.7B
| $495K | 0.01% |
10,565
-1,891
| -15% | -$88.6K |
|
391
Sumitomo Mitsui Financial
SMFG
$105B
| $494K | 0.01% |
32,709
| – | – |
|
392
NetApp
NTAP
$23.7B
| $493K | 0.01% |
4,629
+16
| +0.3% | +$1.71K |
|
393
DuPont de Nemours
DD
$32.6B
| $491K | 0.01% |
7,161
+561
| +9% | +$38.5K |
|
394
Intercontinental Exchange
ICE
$99.8B
| $489K | 0.01% |
2,665
+102
| +4% | +$18.7K |
|
395
Vanguard Materials ETF
VAW
$2.89B
| $487K | 0.01% |
2,500
| – | – |
|
396
Copart
CPRT
$47B
| $487K | 0.01% |
9,919
-61
| -0.6% | -$2.99K |
|
397
Simon Property Group
SPG
$59.5B
| $485K | 0.01% |
3,016
-506
| -14% | -$81.3K |
|
398
Zoetis
ZTS
$67.9B
| $475K | 0.01% |
3,048
-501
| -14% | -$78.1K |
|
399
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $473K | 0.01% |
17,861
+4,567
| +34% | +$121K |
|
400
CenterPoint Energy
CNP
$24.7B
| $470K | 0.01% |
12,786
+13
| +0.1% | +$478 |
|