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 | |
|---|---|---|---|---|---|---|
451
VICI Properties
VICI
$35.8B
| $312K | 0.01% |
+9,915
| New | +$312K |
|
452
ResMed
RMD
$40.6B
| $311K | 0.01% |
1,425
+328
| +30% | +$71.7K |
|
453
Cheniere Energy
LNG
$51.8B
| $308K | ﹤0.01% |
2,024
-140
| -6% | -$21.3K |
|
454
Marsh & McLennan
MMC
$100B
| $307K | ﹤0.01% |
+1,632
| New | +$307K |
|
455
iShares Core High Dividend ETF
HDV
$11.5B
| $306K | ﹤0.01% |
+3,035
| New | +$306K |
|
456
Steel Dynamics
STLD
$19.8B
| $301K | ﹤0.01% |
2,767
+264
| +11% | +$28.8K |
|
457
Autodesk
ADSK
$69.5B
| $300K | ﹤0.01% |
1,466
+353
| +32% | +$72.2K |
|
458
Citigroup
C
$176B
| $299K | ﹤0.01% |
+6,501
| New | +$299K |
|
459
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $299K | ﹤0.01% |
3,985
-1,125
| -22% | -$84.4K |
|
460
Invesco Large Cap Growth ETF
PWB
$1.25B
| $297K | ﹤0.01% |
+4,211
| New | +$297K |
|
461
Oneok
OKE
$45.7B
| $297K | ﹤0.01% |
4,813
-332
| -6% | -$20.5K |
|
462
Fortune Brands Innovations
FBIN
$7.3B
| $295K | ﹤0.01% |
+4,095
| New | +$295K |
|
463
Kinder Morgan
KMI
$59.1B
| $291K | ﹤0.01% |
16,894
+434
| +3% | +$7.47K |
|
|
HZNP
464
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $291K | ﹤0.01% |
2,828
+69
| +3% | +$7.1K |
|
465
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $290K | ﹤0.01% |
5,025
+1,238
| +33% | +$71.5K |
|
466
iShares Russell 2000 Value ETF
IWN
$11.9B
| $288K | ﹤0.01% |
2,046
+429
| +27% | +$60.4K |
|
467
Owens Corning
OC
$13B
| $284K | ﹤0.01% |
2,178
-2,184
| -50% | -$285K |
|
468
DTE Energy
DTE
$28.4B
| $284K | ﹤0.01% |
2,583
+390
| +18% | +$42.9K |
|
469
Schlumberger
SLB
$53.4B
| $283K | ﹤0.01% |
5,767
+595
| +12% | +$29.2K |
|
470
Sumitomo Mitsui Financial
SMFG
$105B
| $281K | ﹤0.01% |
32,694
+2,473
| +8% | +$21.3K |
|
|
X
471
DELISTED
US Steel
X
| $281K | ﹤0.01% |
11,216
| – | – |
|
472
Roper Technologies
ROP
$55.8B
| $279K | ﹤0.01% |
580
+118
| +26% | +$56.7K |
|
473
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $278K | ﹤0.01% |
14,487
| – | – |
|
474
Pinnacle West Capital
PNW
$10.6B
| $277K | ﹤0.01% |
+3,398
| New | +$277K |
|
475
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $277K | ﹤0.01% |
5,307
-456
| -8% | -$23.8K |
|