MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+6.21%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$7.79B
AUM Growth
-$335M
(-4.1%)
Cap. Flow
-$980M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
2,279
New
83
Increased
344
Reduced
1,035
Closed
571
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 1.49% |
| 3 | Consumer Staples | 1.43% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $361K | ﹤0.01% |
8,875
-8,159
| -48% | -$332K |
|
427
Bristol-Myers Squibb
BMY
$96B
| $360K | ﹤0.01% |
6,950
-8,813
| -56% | -$456K |
|
428
Public Service Enterprise Group
PEG
$40.5B
| $360K | ﹤0.01% |
4,030
-523
| -11% | -$46.7K |
|
429
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $354K | ﹤0.01% |
836
-45
| -5% | -$19K |
|
430
Mohawk Industries
MHK
$8.65B
| $353K | ﹤0.01% |
2,198
-148
| -6% | -$23.8K |
|
431
General Mills
GIS
$27B
| $351K | ﹤0.01% |
4,750
+1,875
| +65% | +$138K |
|
432
Otis Worldwide
OTIS
$34.1B
| $351K | ﹤0.01% |
3,374
-428
| -11% | -$44.5K |
|
|
DFS
433
DELISTED
Discover Financial Services
DFS
| $349K | ﹤0.01% |
2,487
+65
| +3% | +$9.12K |
|
434
Manhattan Associates
MANH
$13B
| $347K | ﹤0.01% |
1,234
+1
| +0.1% | +$281 |
|
435
VICI Properties
VICI
$35.8B
| $346K | ﹤0.01% |
10,377
-246
| -2% | -$8.2K |
|
436
Paychex
PAYX
$48.7B
| $345K | ﹤0.01% |
2,573
-91
| -3% | -$12.2K |
|
437
Dorian LPG
LPG
$1.33B
| $344K | ﹤0.01% |
+10,000
| New | +$344K |
|
438
Trane Technologies
TT
$92.1B
| $344K | ﹤0.01% |
884
-788
| -47% | -$306K |
|
439
VanEck Merk Gold Trust
OUNZ
$1.92B
| $342K | ﹤0.01% |
13,486
-27,784
| -67% | -$705K |
|
440
Ares Management
ARES
$38.9B
| $342K | ﹤0.01% |
2,195
+20
| +0.9% | +$3.12K |
|
441
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $338K | ﹤0.01% |
5,008
+140
| +3% | +$9.45K |
|
442
Fortinet
FTNT
$60.4B
| $337K | ﹤0.01% |
4,352
-1,683
| -28% | -$131K |
|
443
Monster Beverage
MNST
$61B
| $336K | ﹤0.01% |
6,440
-51
| -0.8% | -$2.66K |
|
444
Genuine Parts
GPC
$19.4B
| $334K | ﹤0.01% |
2,388
-589
| -20% | -$82.3K |
|
445
CF Industries
CF
$13.7B
| $332K | ﹤0.01% |
3,865
+3,296
| +579% | +$283K |
|
446
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $329K | ﹤0.01% |
5,708
-5,001
| -47% | -$288K |
|
447
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $328K | ﹤0.01% |
949
| – | – |
|
448
Zions Bancorporation
ZION
$8.34B
| $327K | ﹤0.01% |
6,933
-152
| -2% | -$7.18K |
|
449
Coterra Energy
CTRA
$18.3B
| $324K | ﹤0.01% |
13,511
-4,808
| -26% | -$115K |
|
450
Arch Capital
ACGL
$34.1B
| $323K | ﹤0.01% |
2,889
-69
| -2% | -$7.72K |
|