MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-5.57%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.65B
AUM Growth
+$266M
(+6.1%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
487
New
114
Increased
197
Reduced
146
Closed
19
Top Buys
| 1 |
Lennox International
LII
|
$276M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$67.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$26.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$20.3M |
Top Sells
Sector Composition
| 1 | Industrials | 7.14% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.1% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Altria Group
MO
$112B
| $202K | ﹤0.01% |
+5,014
| New | +$202K |
|
452
Crown Castle
CCI
$41.6B
| $201K | ﹤0.01% |
1,388
+1
| +0.1% | +$145 |
|
453
W.W. Grainger
GWW
$49.2B
| $201K | ﹤0.01% |
+411
| New | +$201K |
|
454
Newmont
NEM
$82.3B
| $201K | ﹤0.01% |
4,792
+723
| +18% | +$30.3K |
|
455
Manulife Financial
MFC
$52.5B
| $197K | ﹤0.01% |
+12,574
| New | +$197K |
|
456
Huntington Bancshares
HBAN
$26.1B
| $194K | ﹤0.01% |
+14,742
| New | +$194K |
|
457
Sumitomo Mitsui Financial
SMFG
$107B
| $180K | ﹤0.01% |
+32,800
| New | +$180K |
|
458
Invesco Preferred ETF
PGX
$3.89B
| $165K | ﹤0.01% |
+13,856
| New | +$165K |
|
459
Amcor
AMCR
$19.2B
| $155K | ﹤0.01% |
14,433
+1,292
| +10% | +$13.9K |
|
460
Pearson
PSO
$9.21B
| $141K | ﹤0.01% |
+14,745
| New | +$141K |
|
461
Organogenesis Holdings
ORGO
$638M
| $116K | ﹤0.01% |
35,851
| – | – |
|
462
Plains All American Pipeline
PAA
$12.3B
| $114K | ﹤0.01% |
10,807
-3,288
| -23% | -$34.7K |
|
463
Coty
COTY
$3.82B
| $89K | ﹤0.01% |
+14,015
| New | +$89K |
|
464
Banco Bradesco
BBD
$32.5B
| $68K | ﹤0.01% |
18,547
-556
| -3% | -$2.04K |
|
465
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $48K | ﹤0.01% |
10,711
-763
| -7% | -$3.42K |
|
466
Ambev
ABEV
$34.1B
| $38K | ﹤0.01% |
+13,438
| New | +$38K |
|
|
IDEX
467
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $4K | ﹤0.01% |
128
| – | – |
|
468
Alcon
ALC
$39B
| – | – |
-3,027
| Closed | -$212K |
|
469
AstraZeneca
AZN
$254B
| – | – |
-3,158
| Closed | -$209K |
|
470
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-421
| Closed | -$208K |
|
471
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
-771
| Closed | -$237K |
|
472
CGI
GIB
$21.2B
| – | – |
-2,727
| Closed | -$217K |
|
473
Lear
LEA
$5.87B
| – | – |
-1,662
| Closed | -$209K |
|
474
Southwest Airlines
LUV
$16.3B
| – | – |
-6,100
| Closed | -$220K |
|
475
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-487
| Closed | -$201K |
|