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 | |
|---|---|---|---|---|---|---|
476
Otis Worldwide
OTIS
$34.3B
| $377K | ﹤0.01% |
3,802
+1,771
| +87% | +$176K |
|
477
Marvell Technology
MRVL
$57.6B
| $374K | ﹤0.01% |
5,270
+834
| +19% | +$59.1K |
|
478
Northern Trust
NTRS
$24.3B
| $373K | ﹤0.01% |
4,197
-865
| -17% | -$76.9K |
|
479
CSX Corp
CSX
$60B
| $372K | ﹤0.01% |
10,048
+1,191
| +13% | +$44.2K |
|
480
Royal Caribbean
RCL
$93.8B
| $372K | ﹤0.01% |
2,679
+404
| +18% | +$56.2K |
|
481
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $369K | ﹤0.01% |
10,287
+5,723
| +125% | +$205K |
|
482
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $367K | ﹤0.01% |
13,656
+4,356
| +47% | +$117K |
|
483
Deckers Outdoor
DECK
$17.1B
| $363K | ﹤0.01% |
2,316
| – | – |
|
484
M&T Bank
MTB
$31.1B
| $360K | ﹤0.01% |
2,476
+265
| +12% | +$38.5K |
|
485
Marriott International Class A Common Stock
MAR
$72.8B
| $360K | ﹤0.01% |
1,425
+728
| +104% | +$184K |
|
486
Devon Energy
DVN
$21.8B
| $360K | ﹤0.01% |
7,165
+4,753
| +197% | +$239K |
|
487
Broadwind
BWEN
$45.4M
| $359K | ﹤0.01% |
+150,995
| New | +$359K |
|
488
iShares MSCI India ETF
INDA
$9.3B
| $358K | ﹤0.01% |
6,944
+1,350
| +24% | +$69.6K |
|
489
CrowdStrike
CRWD
$106B
| $356K | ﹤0.01% |
1,112
+874
| +367% | +$280K |
|
490
Citigroup
C
$179B
| $356K | ﹤0.01% |
5,622
+2,639
| +88% | +$167K |
|
491
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $354K | ﹤0.01% |
2,269
+119
| +6% | +$18.5K |
|
492
Diamondback Energy
FANG
$39.5B
| $352K | ﹤0.01% |
1,778
+586
| +49% | +$116K |
|
493
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $352K | ﹤0.01% |
6,429
+50
| +0.8% | +$2.74K |
|
494
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $350K | ﹤0.01% |
881
-13
| -1% | -$5.17K |
|
495
W.R. Berkley
WRB
$27.5B
| $348K | ﹤0.01% |
5,897
+1,250
| +27% | +$73.7K |
|
496
Public Storage
PSA
$51.7B
| $347K | ﹤0.01% |
1,196
+97
| +9% | +$28.1K |
|
497
Newmont
NEM
$83.4B
| $343K | ﹤0.01% |
9,567
+5,572
| +139% | +$200K |
|
|
WRK
498
DELISTED
WestRock Company
WRK
| $340K | ﹤0.01% |
6,878
+5,339
| +347% | +$264K |
|
499
SAP
SAP
$316B
| $340K | ﹤0.01% |
1,743
+1,053
| +153% | +$205K |
|
500
Hershey
HSY
$38B
| $339K | ﹤0.01% |
1,743
+779
| +81% | +$152K |
|