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 | |
|---|---|---|---|---|---|---|
476
CMS Energy
CMS
$21.4B
| $271K | ﹤0.01% |
+4,610
| New | +$271K |
|
477
iShares Select U.S. REIT ETF
ICF
$1.92B
| $268K | ﹤0.01% |
4,824
| – | – |
|
478
Molson Coors Class B
TAP
$9.96B
| $268K | ﹤0.01% |
+4,064
| New | +$268K |
|
479
Amdocs
DOX
$9.46B
| $265K | ﹤0.01% |
2,683
-1,375
| -34% | -$136K |
|
480
Marvell Technology
MRVL
$54.6B
| $265K | ﹤0.01% |
+4,434
| New | +$265K |
|
481
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $263K | ﹤0.01% |
4,427
| – | – |
|
482
Expeditors International
EXPD
$16.4B
| $262K | ﹤0.01% |
+2,163
| New | +$262K |
|
483
Archer Daniels Midland
ADM
$30.2B
| $261K | ﹤0.01% |
3,448
-197
| -5% | -$14.9K |
|
484
Keurig Dr Pepper
KDP
$38.9B
| $259K | ﹤0.01% |
8,271
-862
| -9% | -$27K |
|
485
Canadian National Railway
CNI
$60.3B
| $257K | ﹤0.01% |
2,124
+181
| +9% | +$21.9K |
|
486
Salesforce
CRM
$239B
| $256K | ﹤0.01% |
1,211
-229
| -16% | -$48.4K |
|
487
Regions Financial
RF
$24.1B
| $256K | ﹤0.01% |
14,356
+301
| +2% | +$5.36K |
|
488
Skyworks Solutions
SWKS
$11.2B
| $254K | ﹤0.01% |
2,296
-49
| -2% | -$5.42K |
|
489
MetLife
MET
$52.9B
| $253K | ﹤0.01% |
4,482
-187
| -4% | -$10.6K |
|
490
McKesson
MCK
$85.5B
| $253K | ﹤0.01% |
+591
| New | +$253K |
|
491
Reliance Steel & Aluminium
RS
$15.7B
| $252K | ﹤0.01% |
928
+12
| +1% | +$3.26K |
|
492
Unum
UNM
$12.6B
| $251K | ﹤0.01% |
+5,267
| New | +$251K |
|
493
Best Buy
BBY
$16.1B
| $251K | ﹤0.01% |
+3,065
| New | +$251K |
|
494
Huntington Bancshares
HBAN
$25.7B
| $251K | ﹤0.01% |
23,278
-7,621
| -25% | -$82.2K |
|
495
Charles Schwab
SCHW
$167B
| $251K | ﹤0.01% |
4,426
+342
| +8% | +$19.4K |
|
496
Ametek
AME
$43.3B
| $248K | ﹤0.01% |
+1,532
| New | +$248K |
|
497
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $246K | ﹤0.01% |
2,301
+282
| +14% | +$30.2K |
|
498
Manhattan Associates
MANH
$13B
| $246K | ﹤0.01% |
+1,233
| New | +$246K |
|
499
Corning
GLW
$61B
| $246K | ﹤0.01% |
+7,032
| New | +$246K |
|
500
Check Point Software Technologies
CHKP
$20.7B
| $246K | ﹤0.01% |
+1,957
| New | +$246K |
|