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 | |
|---|---|---|---|---|---|---|
451
Digital Realty Trust
DLR
$55.9B
| $426K | 0.01% |
2,960
+119
| +4% | +$17.1K |
|
452
DTE Energy
DTE
$28B
| $424K | 0.01% |
3,785
+1,763
| +87% | +$198K |
|
453
iShares Russell 3000 ETF
IWV
$16.7B
| $421K | 0.01% |
+1,403
| New | +$421K |
|
454
Ford
F
$45.7B
| $420K | 0.01% |
31,597
+25,443
| +413% | +$338K |
|
455
MetLife
MET
$52.9B
| $418K | 0.01% |
5,635
+1,038
| +23% | +$76.9K |
|
456
MSCI
MSCI
$44.5B
| $415K | 0.01% |
741
+49
| +7% | +$27.5K |
|
457
Fortinet
FTNT
$61.2B
| $412K | 0.01% |
6,035
+2,190
| +57% | +$150K |
|
458
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $410K | 0.01% |
3,252
+2,881
| +777% | +$363K |
|
459
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $409K | 0.01% |
4,484
+1,311
| +41% | +$120K |
|
460
Marsh & McLennan
MMC
$99.2B
| $407K | 0.01% |
1,978
+348
| +21% | +$71.7K |
|
461
Centene
CNC
$15.3B
| $405K | 0.01% |
5,166
+2,347
| +83% | +$184K |
|
462
iShares Select Dividend ETF
DVY
$20.7B
| $404K | 0.01% |
3,278
+550
| +20% | +$67.7K |
|
463
Zebra Technologies
ZBRA
$16B
| $404K | 0.01% |
1,339
-3
| -0.2% | -$904 |
|
464
HEICO Class A
HEI.A
$34.8B
| $400K | ﹤0.01% |
2,596
+2,527
| +3,662% | +$389K |
|
465
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $396K | ﹤0.01% |
8,681
+6,065
| +232% | +$277K |
|
466
ASML
ASML
$317B
| $392K | ﹤0.01% |
404
+210
| +108% | +$204K |
|
467
LKQ Corp
LKQ
$8.39B
| $389K | ﹤0.01% |
7,291
-89
| -1% | -$4.75K |
|
468
Waste Management
WM
$88.3B
| $389K | ﹤0.01% |
1,825
+876
| +92% | +$187K |
|
469
PPL Corp
PPL
$26.4B
| $387K | ﹤0.01% |
14,046
+2,074
| +17% | +$57.1K |
|
470
Monster Beverage
MNST
$61.9B
| $385K | ﹤0.01% |
6,491
+801
| +14% | +$47.5K |
|
471
Sumitomo Mitsui Financial
SMFG
$107B
| $385K | ﹤0.01% |
32,678
-82
| -0.3% | -$965 |
|
472
LyondellBasell Industries
LYB
$17.5B
| $384K | ﹤0.01% |
3,757
+1,169
| +45% | +$120K |
|
473
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $382K | ﹤0.01% |
16,998
+1,065
| +7% | +$23.9K |
|
474
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $380K | ﹤0.01% |
4,016
-582
| -13% | -$55.1K |
|
475
BHP
BHP
$135B
| $380K | ﹤0.01% |
6,581
+2,358
| +56% | +$136K |
|