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 | |
|---|---|---|---|---|---|---|
376
Cboe Global Markets
CBOE
$24.3B
| $602K | 0.01% |
3,277
+2,759
| +533% | +$507K |
|
|
MRO
377
DELISTED
Marathon Oil Corporation
MRO
| $597K | 0.01% |
21,059
-2,141
| -9% | -$60.7K |
|
378
Zoetis
ZTS
$66.4B
| $597K | 0.01% |
3,527
+573
| +19% | +$96.9K |
|
|
379
General Dynamics
GD
$86.4B
| $591K | 0.01% |
2,094
-51,679
| -96% | -$14.6M |
|
380
iShares Silver Trust
SLV
$20.1B
| $589K | 0.01% |
25,887
-10,170
| -28% | -$231K |
|
381
Copart
CPRT
$46.5B
| $587K | 0.01% |
10,141
+560
| +6% | +$32.4K |
|
382
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $584K | 0.01% |
+13,164
| New | +$584K |
|
383
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $581K | 0.01% |
8,328
+5,482
| +193% | +$383K |
|
384
Autodesk
ADSK
$69.3B
| $577K | 0.01% |
2,214
+342
| +18% | +$89.1K |
|
385
Broadridge
BR
$29.6B
| $575K | 0.01% |
2,808
+636
| +29% | +$130K |
|
386
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $575K | 0.01% |
16,488
+12,506
| +314% | +$436K |
|
387
Materials Select Sector SPDR Fund
XLB
$5.43B
| $573K | 0.01% |
6,169
-54
| -0.9% | -$5.02K |
|
388
ProShares S&P 500 ex-Energy ETF
SPXE
$69.7M
| $573K | 0.01% |
5,100
-5,100
| -50% | -$573K |
|
389
Goldman Sachs
GS
$231B
| $567K | 0.01% |
1,357
+444
| +49% | +$185K |
|
390
Arrow Electronics
ARW
$6.5B
| $567K | 0.01% |
4,377
-308
| -7% | -$39.9K |
|
391
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $565K | 0.01% |
25,581
-2,673
| -9% | -$59K |
|
392
Ingersoll Rand
IR
$31.7B
| $564K | 0.01% |
5,935
+4,381
| +282% | +$416K |
|
393
Extra Space Storage
EXR
$30.8B
| $557K | 0.01% |
3,792
-25
| -0.7% | -$3.68K |
|
394
Dover
DOV
$24B
| $557K | 0.01% |
3,145
+71
| +2% | +$12.6K |
|
395
Helmerich & Payne
HP
$1.99B
| $553K | 0.01% |
13,143
+1,568
| +14% | +$66K |
|
396
Technology Select Sector SPDR Fund
XLK
$84.7B
| $544K | 0.01% |
2,614
+1,828
| +233% | +$381K |
|
397
TransDigm Group
TDG
$73.9B
| $543K | 0.01% |
441
+161
| +58% | +$198K |
|
398
Avery Dennison
AVY
$13B
| $539K | 0.01% |
2,416
+370
| +18% | +$82.6K |
|
399
McKesson
MCK
$87.8B
| $539K | 0.01% |
1,003
+351
| +54% | +$189K |
|
400
Realty Income
O
$54.4B
| $538K | 0.01% |
9,945
+4,079
| +70% | +$221K |
|