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 | |
|---|---|---|---|---|---|---|
426
Charles Schwab
SCHW
$170B
| $473K | 0.01% |
6,535
+1,062
| +19% | +$76.8K |
|
427
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $472K | 0.01% |
7,954
+6,413
| +416% | +$381K |
|
|
X
428
DELISTED
US Steel
X
| $462K | 0.01% |
11,319
+11,019
| +3,673% | +$449K |
|
429
Genuine Parts
GPC
$19.5B
| $461K | 0.01% |
2,977
+485
| +19% | +$75.1K |
|
430
Bank of New York Mellon
BK
$73.4B
| $460K | 0.01% |
7,985
+597
| +8% | +$34.4K |
|
431
Ulta Beauty
ULTA
$23.3B
| $460K | 0.01% |
879
+788
| +866% | +$412K |
|
432
Packaging Corp of America
PKG
$19.4B
| $459K | 0.01% |
2,421
+169
| +8% | +$32.1K |
|
433
Northrop Grumman
NOC
$83.3B
| $458K | 0.01% |
957
+370
| +63% | +$177K |
|
434
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $457K | 0.01% |
11,125
+379
| +4% | +$15.6K |
|
435
Textron
TXT
$14.7B
| $453K | 0.01% |
4,717
+3,839
| +437% | +$368K |
|
436
Travelers Companies
TRV
$61.8B
| $452K | 0.01% |
1,964
+148
| +8% | +$34.1K |
|
437
Old Dominion Freight Line
ODFL
$31.8B
| $447K | 0.01% |
2,036
+1,429
| +235% | +$313K |
|
438
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $444K | 0.01% |
12,269
+2,054
| +20% | +$74.3K |
|
439
JB Hunt Transport Services
JBHT
$13.8B
| $444K | 0.01% |
2,226
+19
| +0.9% | +$3.79K |
|
440
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $440K | 0.01% |
3,826
+552
| +17% | +$63.5K |
|
441
Altria Group
MO
$110B
| $437K | 0.01% |
10,011
+4,110
| +70% | +$179K |
|
442
Schlumberger
SLB
$53.4B
| $432K | 0.01% |
7,889
+2,191
| +38% | +$120K |
|
443
Halliburton
HAL
$18.6B
| $432K | 0.01% |
10,961
+734
| +7% | +$28.9K |
|
444
Invesco
IVZ
$9.81B
| $431K | 0.01% |
26,001
+2,519
| +11% | +$41.8K |
|
445
Vanguard Consumer Staples ETF
VDC
$7.65B
| $431K | 0.01% |
2,111
+17
| +0.8% | +$3.47K |
|
446
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $430K | 0.01% |
7,341
+6,863
| +1,436% | +$402K |
|
447
Banco Santander
SAN
$145B
| $429K | 0.01% |
88,635
-2,935
| -3% | -$14.2K |
|
448
Financial Select Sector SPDR Fund
XLF
$54.1B
| $429K | 0.01% |
10,178
+7,808
| +329% | +$329K |
|
449
Gates Industrial
GTES
$6.58B
| $428K | 0.01% |
24,169
+24,046
| +19,550% | +$426K |
|
450
Fiserv
FI
$73.5B
| $427K | 0.01% |
2,674
+973
| +57% | +$156K |
|