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 | |
|---|---|---|---|---|---|---|
401
Unilever
UL
$155B
| $536K | 0.01% |
10,680
+1,127
| +12% | +$56.6K |
|
|
402
3M
MMM
$81.5B
| $534K | 0.01% |
5,035
-145,117
| -97% | -$15.4M |
|
403
Entergy
ETR
$38.8B
| $532K | 0.01% |
10,076
+1,106
| +12% | +$58.4K |
|
404
Consolidated Edison
ED
$35B
| $529K | 0.01% |
5,827
-344
| -6% | -$31.2K |
|
405
Boston Scientific
BSX
$160B
| $524K | 0.01% |
7,654
+1,283
| +20% | +$87.9K |
|
406
West Pharmaceutical
WST
$18.1B
| $524K | 0.01% |
1,323
+142
| +12% | +$56.2K |
|
407
iShares Exponential Technologies ETF
XT
$3.58B
| $522K | 0.01% |
8,761
+5,326
| +155% | +$318K |
|
408
Howmet Aerospace
HWM
$72.2B
| $520K | 0.01% |
7,603
+239
| +3% | +$16.4K |
|
409
Gartner
IT
$18.7B
| $514K | 0.01% |
1,079
+23
| +2% | +$11K |
|
410
iShares Select U.S. REIT ETF
ICF
$1.91B
| $511K | 0.01% |
8,858
+4,034
| +84% | +$233K |
|
411
Coterra Energy
CTRA
$18.2B
| $511K | 0.01% |
18,319
+4,568
| +33% | +$127K |
|
412
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $510K | 0.01% |
10,175
+7,810
| +330% | +$391K |
|
413
iShares TIPS Bond ETF
TIP
$14B
| $504K | 0.01% |
4,690
+1,761
| +60% | +$189K |
|
414
Garmin
GRMN
$45.9B
| $504K | 0.01% |
3,383
+156
| +5% | +$23.2K |
|
415
Trane Technologies
TT
$91.1B
| $502K | 0.01% |
1,672
-317
| -16% | -$95.2K |
|
416
Clorox
CLX
$15.4B
| $501K | 0.01% |
3,273
+1,220
| +59% | +$187K |
|
417
NetApp
NTAP
$24.6B
| $500K | 0.01% |
4,767
-8
| -0.2% | -$840 |
|
418
Airbnb
ABNB
$75.8B
| $498K | 0.01% |
3,017
+1,382
| +85% | +$228K |
|
419
iShares Morningstar Growth ETF
ILCG
$2.97B
| $497K | 0.01% |
6,587
+1,595
| +32% | +$120K |
|
420
Allstate
ALL
$52.7B
| $493K | 0.01% |
2,852
+887
| +45% | +$153K |
|
421
Everest Group
EG
$14.3B
| $493K | 0.01% |
1,240
-232
| -16% | -$92.2K |
|
422
Dimensional US Equity ETF
DFUS
$16.6B
| $486K | 0.01% |
8,537
| – | – |
|
423
Edwards Lifesciences
EW
$46.9B
| $484K | 0.01% |
5,070
+1,811
| +56% | +$173K |
|
424
Williams Companies
WMB
$70.3B
| $476K | 0.01% |
12,226
-326
| -3% | -$12.7K |
|
425
Simon Property Group
SPG
$58.6B
| $475K | 0.01% |
3,032
-47
| -2% | -$7.36K |
|