MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-0.89%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$8.65B
AUM Growth
+$943M
(+12%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
1,882
New
133
Increased
640
Reduced
468
Closed
88
Top Buys
| 1 |
Lennox International
LII
|
+$598M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
+$116M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$44.1M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$39.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$87.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$22.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.9M |
Sector Composition
| 1 | Industrials | 7.97% |
| 2 | Technology | 2.07% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.51% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $356K | ﹤0.01% |
3,534
-21
| -0.6% | -$2.11K |
|
452
Kinder Morgan
KMI
$60.8B
| $355K | ﹤0.01% |
12,435
+932
| +8% | +$26.6K |
|
453
F5
FFIV
$18.8B
| $353K | ﹤0.01% |
1,327
+221
| +20% | +$58.8K |
|
454
Welltower
WELL
$112B
| $352K | ﹤0.01% |
2,296
+243
| +12% | +$37.2K |
|
455
iShares Russell 3000 ETF
IWV
$16.8B
| $350K | ﹤0.01% |
1,103
| – | – |
|
456
Cognizant
CTSH
$33.8B
| $350K | ﹤0.01% |
4,578
+3,104
| +211% | +$237K |
|
457
Vanguard Consumer Staples ETF
VDC
$7.56B
| $348K | ﹤0.01% |
1,588
+17
| +1% | +$3.72K |
|
458
W.W. Grainger
GWW
$47.5B
| $346K | ﹤0.01% |
351
+17
| +5% | +$16.8K |
|
459
EQT Corp
EQT
$31.9B
| $343K | ﹤0.01% |
6,417
+852
| +15% | +$45.5K |
|
460
Northern Trust
NTRS
$24.2B
| $338K | ﹤0.01% |
3,426
+592
| +21% | +$58.4K |
|
461
Ares Management
ARES
$39.3B
| $331K | ﹤0.01% |
2,258
-47
| -2% | -$6.89K |
|
462
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $331K | ﹤0.01% |
5,031
-569
| -10% | -$37.4K |
|
463
Agilent Technologies
A
$35.2B
| $331K | ﹤0.01% |
2,828
-1,333
| -32% | -$156K |
|
464
Kenvue
KVUE
$35.4B
| $330K | ﹤0.01% |
13,766
+3,139
| +30% | +$75.3K |
|
465
Brown & Brown
BRO
$30.5B
| $328K | ﹤0.01% |
2,637
+209
| +9% | +$26K |
|
466
MPLX
MPLX
$50.8B
| $327K | ﹤0.01% |
6,110
| – | – |
|
467
General Motors
GM
$54.6B
| $324K | ﹤0.01% |
6,888
+1,533
| +29% | +$72.1K |
|
468
Ametek
AME
$43.3B
| $323K | ﹤0.01% |
1,878
+513
| +38% | +$88.3K |
|
469
Genuine Parts
GPC
$19.4B
| $323K | ﹤0.01% |
2,709
+275
| +11% | +$32.8K |
|
470
Synchrony
SYF
$27.8B
| $323K | ﹤0.01% |
6,093
+577
| +10% | +$30.5K |
|
471
Marvell Technology
MRVL
$57.8B
| $323K | ﹤0.01% |
5,239
-45
| -0.9% | -$2.77K |
|
472
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $322K | ﹤0.01% |
8,577
-6,045
| -41% | -$227K |
|
473
Ralph Lauren
RL
$18.9B
| $319K | ﹤0.01% |
1,446
+264
| +22% | +$58.3K |
|
474
Idexx Laboratories
IDXX
$51B
| $319K | ﹤0.01% |
760
+329
| +76% | +$138K |
|
475
CF Industries
CF
$14.1B
| $313K | ﹤0.01% |
4,011
-34
| -0.8% | -$2.66K |
|