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 | |
|---|---|---|---|---|---|---|
401
AT&T
T
$208B
| $389K | 0.01% |
24,418
-1,620
| -6% | -$25.8K |
|
402
Danaher
DHR
$142B
| $385K | 0.01% |
1,808
-1,145
| -39% | -$244K |
|
403
Lamb Weston
LW
$8B
| $379K | 0.01% |
3,297
+680
| +26% | +$78.2K |
|
|
PKST
404
Peakstone Realty Trust
PKST
$492M
| $378K | 0.01% |
+13,541
| New | +$378K |
|
405
US Bancorp
USB
$75.2B
| $377K | 0.01% |
11,425
+2,891
| +34% | +$95.5K |
|
406
Franklin FTSE Japan ETF
FLJP
$2.39B
| $377K | 0.01% |
+13,946
| New | +$377K |
|
407
Sprott Physical Gold
PHYS
$13B
| $376K | 0.01% |
25,198
-5,898
| -19% | -$88K |
|
408
Mettler-Toledo International
MTD
$26.9B
| $375K | 0.01% |
286
+56
| +24% | +$73.5K |
|
409
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $373K | 0.01% |
+11,410
| New | +$373K |
|
410
CSX Corp
CSX
$60.3B
| $373K | 0.01% |
+10,946
| New | +$373K |
|
411
Howmet Aerospace
HWM
$72.4B
| $369K | 0.01% |
7,450
+1,287
| +21% | +$63.8K |
|
412
Micron Technology
MU
$147B
| $366K | 0.01% |
+5,805
| New | +$366K |
|
413
Gartner
IT
$18.5B
| $366K | 0.01% |
+1,045
| New | +$366K |
|
414
Extra Space Storage
EXR
$30.9B
| $366K | 0.01% |
2,459
+938
| +62% | +$140K |
|
415
Financial Select Sector SPDR Fund
XLF
$53.1B
| $366K | 0.01% |
10,843
+17
| +0.2% | +$573 |
|
416
Keysight
KEYS
$29B
| $365K | 0.01% |
2,177
+343
| +19% | +$57.4K |
|
417
W.W. Grainger
GWW
$47.6B
| $360K | 0.01% |
457
+32
| +8% | +$25.2K |
|
418
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $360K | 0.01% |
6,379
| – | – |
|
419
Boston Scientific
BSX
$161B
| $359K | 0.01% |
+6,635
| New | +$359K |
|
420
Fastenal
FAST
$55.1B
| $358K | 0.01% |
12,142
+512
| +4% | +$15.1K |
|
421
PNC Financial Services
PNC
$79.7B
| $358K | 0.01% |
2,839
+239
| +9% | +$30.1K |
|
422
iShares Russell 3000 ETF
IWV
$16.7B
| $357K | 0.01% |
+1,403
| New | +$357K |
|
423
Goldman Sachs
GS
$223B
| $355K | 0.01% |
1,101
+208
| +23% | +$67.1K |
|
424
Cintas
CTAS
$81.7B
| $354K | 0.01% |
+2,848
| New | +$354K |
|
425
Monster Beverage
MNST
$61.3B
| $353K | 0.01% |
6,138
+930
| +18% | +$53.4K |
|