MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-5.57%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.65B
AUM Growth
+$266M
(+6.1%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
487
New
114
Increased
197
Reduced
146
Closed
19
Top Buys
| 1 |
Lennox International
LII
|
$276M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$67.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$26.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$20.3M |
Top Sells
Sector Composition
| 1 | Industrials | 7.14% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.1% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.28B
| $287K | 0.01% |
6,379
| – | – |
|
377
M&T Bank
MTB
$31.5B
| $285K | 0.01% |
+1,619
| New | +$285K |
|
378
Equinix
EQIX
$74.5B
| $284K | 0.01% |
500
-507
| -50% | -$288K |
|
379
Booking.com
BKNG
$180B
| $283K | 0.01% |
172
-161
| -48% | -$265K |
|
380
Regions Financial
RF
$24.3B
| $280K | 0.01% |
13,976
-1,407
| -9% | -$28.2K |
|
381
T-Mobile US
TMUS
$284B
| $280K | 0.01% |
+2,085
| New | +$280K |
|
382
Vanguard Financials ETF
VFH
$13B
| $279K | 0.01% |
3,753
-574
| -13% | -$42.7K |
|
383
PPL Corp
PPL
$26.9B
| $278K | 0.01% |
10,979
+299
| +3% | +$7.57K |
|
384
Dover
DOV
$24.2B
| $276K | 0.01% |
+2,366
| New | +$276K |
|
385
Advanced Micro Devices
AMD
$261B
| $275K | 0.01% |
4,345
-777
| -15% | -$49.2K |
|
386
Ferguson
FERG
$47.2B
| $274K | 0.01% |
+2,660
| New | +$274K |
|
387
D.R. Horton
DHI
$52.6B
| $273K | 0.01% |
+4,060
| New | +$273K |
|
388
Freeport-McMoran
FCX
$65.6B
| $273K | 0.01% |
9,997
-3,765
| -27% | -$103K |
|
389
Weyerhaeuser
WY
$18.3B
| $273K | 0.01% |
9,555
-457
| -5% | -$13.1K |
|
390
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $271K | 0.01% |
+3,050
| New | +$271K |
|
391
Vanguard Consumer Staples ETF
VDC
$7.61B
| $271K | 0.01% |
1,578
-276
| -15% | -$47.4K |
|
392
Vanguard Utilities ETF
VPU
$7.19B
| $271K | 0.01% |
1,905
-260
| -12% | -$37K |
|
393
Nutrien
NTR
$27.6B
| $269K | 0.01% |
3,227
-47
| -1% | -$3.92K |
|
394
Devon Energy
DVN
$22.5B
| $267K | 0.01% |
+4,443
| New | +$267K |
|
|
BSCO
395
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $267K | 0.01% |
13,104
+3,321
| +34% | +$67.7K |
|
396
Oneok
OKE
$46.6B
| $266K | 0.01% |
5,199
-285
| -5% | -$14.6K |
|
397
Avery Dennison
AVY
$13B
| $265K | 0.01% |
+1,628
| New | +$265K |
|
398
Constellation Energy
CEG
$96.9B
| $263K | 0.01% |
+3,166
| New | +$263K |
|
399
Cigna
CI
$80.8B
| $262K | 0.01% |
945
+173
| +22% | +$48K |
|
400
Charles Schwab
SCHW
$176B
| $262K | 0.01% |
3,650
+290
| +9% | +$20.8K |
|