MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+6.21%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$7.79B
AUM Growth
-$335M
(-4.1%)
Cap. Flow
-$980M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
2,279
New
83
Increased
344
Reduced
1,035
Closed
571
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 1.49% |
| 3 | Consumer Staples | 1.43% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CSX Corp
CSX
$60.6B
| $293K | ﹤0.01% |
8,489
-1,559
| -16% | -$53.8K |
|
477
Halliburton
HAL
$18.8B
| $292K | ﹤0.01% |
10,035
-926
| -8% | -$26.9K |
|
478
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $290K | ﹤0.01% |
4,202
| – | – |
|
479
Monolithic Power Systems
MPWR
$41.5B
| $289K | ﹤0.01% |
313
+151
| +93% | +$140K |
|
480
Campbell Soup
CPB
$10.1B
| $285K | ﹤0.01% |
5,820
+4,142
| +247% | +$203K |
|
481
BHP
BHP
$138B
| $284K | ﹤0.01% |
4,579
-2,002
| -30% | -$124K |
|
482
Nordson
NDSN
$12.6B
| $281K | ﹤0.01% |
1,069
-17
| -2% | -$4.47K |
|
483
Vanguard Utilities ETF
VPU
$7.21B
| $279K | ﹤0.01% |
1,605
-560
| -26% | -$97.5K |
|
484
Northern Trust
NTRS
$24.3B
| $279K | ﹤0.01% |
3,095
-1,102
| -26% | -$99.2K |
|
485
W.W. Grainger
GWW
$47.5B
| $278K | ﹤0.01% |
268
-15
| -5% | -$15.6K |
|
486
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $276K | ﹤0.01% |
2,352
-12
| -0.5% | -$1.41K |
|
487
iShares Russell 2500 ETF
SMMD
$1.64B
| $275K | ﹤0.01% |
4,067
-7,151
| -64% | -$484K |
|
|
JNPR
488
DELISTED
Juniper Networks
JNPR
| $273K | ﹤0.01% |
7,006
+34
| +0.5% | +$1.33K |
|
489
Quanta Services
PWR
$55.5B
| $273K | ﹤0.01% |
916
+221
| +32% | +$65.9K |
|
490
Synchrony
SYF
$28.1B
| $273K | ﹤0.01% |
5,473
+57
| +1% | +$2.84K |
|
491
MPLX
MPLX
$51.5B
| $272K | ﹤0.01% |
6,110
+1,732
| +40% | +$77K |
|
492
Reliance Steel & Aluminium
RS
$15.7B
| $269K | ﹤0.01% |
929
+1
| +0.1% | +$289 |
|
493
CMS Energy
CMS
$21.4B
| $267K | ﹤0.01% |
3,776
+480
| +15% | +$33.9K |
|
494
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $265K | ﹤0.01% |
2,146
-411
| -16% | -$50.8K |
|
495
LyondellBasell Industries
LYB
$17.7B
| $264K | ﹤0.01% |
2,754
-1,003
| -27% | -$96.2K |
|
496
HP
HPQ
$27.4B
| $264K | ﹤0.01% |
7,353
+421
| +6% | +$15.1K |
|
497
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $262K | ﹤0.01% |
9,300
-4,356
| -32% | -$123K |
|
498
Yum! Brands
YUM
$40.1B
| $260K | ﹤0.01% |
1,861
-149
| -7% | -$20.8K |
|
499
iShares Exponential Technologies ETF
XT
$3.54B
| $259K | ﹤0.01% |
4,253
-4,508
| -51% | -$274K |
|
500
Warner Bros
WBD
$30B
| $258K | ﹤0.01% |
31,292
+15,859
| +103% | +$131K |
|