MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.75%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.27B
AUM Growth
+$643M
(+11%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
660
New
150
Increased
277
Reduced
172
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 7.92% |
| 2 | Technology | 1.87% |
| 3 | Financials | 1.32% |
| 4 | Consumer Staples | 1.11% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Simon Property Group
SPG
$59.5B
| $429K | 0.01% |
+3,719
| New | +$429K |
|
377
Realty Income
O
$54.2B
| $429K | 0.01% |
7,181
-455
| -6% | -$27.2K |
|
378
JB Hunt Transport Services
JBHT
$13.9B
| $428K | 0.01% |
2,362
-703
| -23% | -$127K |
|
379
Williams Companies
WMB
$69.9B
| $426K | 0.01% |
13,066
+5,920
| +83% | +$193K |
|
380
United Rentals
URI
$62.7B
| $424K | 0.01% |
952
+351
| +58% | +$156K |
|
381
Zebra Technologies
ZBRA
$16B
| $421K | 0.01% |
1,424
+648
| +84% | +$192K |
|
382
T-Mobile US
TMUS
$284B
| $420K | 0.01% |
3,024
-298
| -9% | -$41.4K |
|
383
Altria Group
MO
$112B
| $419K | 0.01% |
9,250
+3,891
| +73% | +$176K |
|
384
Cboe Global Markets
CBOE
$24.3B
| $417K | 0.01% |
3,022
+72
| +2% | +$9.94K |
|
385
iShares Morningstar Growth ETF
ILCG
$2.93B
| $417K | 0.01% |
6,682
-121
| -2% | -$7.54K |
|
386
Broadridge
BR
$29.4B
| $415K | 0.01% |
2,505
+1,014
| +68% | +$168K |
|
387
Clorox
CLX
$15.5B
| $413K | 0.01% |
2,600
+826
| +47% | +$131K |
|
388
Dimensional US Equity ETF
DFUS
$16.5B
| $411K | 0.01% |
8,537
| – | – |
|
389
Palo Alto Networks
PANW
$130B
| $411K | 0.01% |
3,218
+776
| +32% | +$99.1K |
|
390
Helmerich & Payne
HP
$2.01B
| $410K | 0.01% |
11,579
+2,085
| +22% | +$73.9K |
|
391
iShares Select Dividend ETF
DVY
$20.8B
| $410K | 0.01% |
3,619
+1,555
| +75% | +$176K |
|
392
Colgate-Palmolive
CL
$68.8B
| $408K | 0.01% |
5,298
-234
| -4% | -$18K |
|
393
Emerson Electric
EMR
$74.6B
| $407K | 0.01% |
4,498
-470
| -9% | -$42.5K |
|
394
Fortinet
FTNT
$60.4B
| $403K | 0.01% |
+5,325
| New | +$403K |
|
395
Omnicom Group
OMC
$15.4B
| $400K | 0.01% |
4,208
-1,492
| -26% | -$142K |
|
396
CVS Health
CVS
$93.6B
| $400K | 0.01% |
5,784
-4,459
| -44% | -$308K |
|
397
Alphatec Holdings
ATEC
$2.43B
| $395K | 0.01% |
+21,989
| New | +$395K |
|
398
Intuitive Surgical
ISRG
$167B
| $394K | 0.01% |
1,153
+88
| +8% | +$30.1K |
|
399
Copart
CPRT
$47B
| $390K | 0.01% |
8,554
+2,816
| +49% | +$128K |
|
400
McCormick & Company Non-Voting
MKC
$19B
| $390K | 0.01% |
+4,472
| New | +$390K |
|