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 | |
|---|---|---|---|---|---|---|
501
Check Point Software Technologies
CHKP
$20.9B
| $337K | ﹤0.01% |
2,056
+99
| +5% | +$16.2K |
|
502
General Motors
GM
$54.6B
| $337K | ﹤0.01% |
7,422
+2,584
| +53% | +$117K |
|
503
iShares Russell 2000 Value ETF
IWN
$11.8B
| $334K | ﹤0.01% |
2,102
+511
| +32% | +$81.1K |
|
504
Cigna
CI
$80.7B
| $333K | ﹤0.01% |
917
+312
| +52% | +$113K |
|
505
Bath & Body Works
BBWI
$5.81B
| $330K | ﹤0.01% |
6,603
+2,321
| +54% | +$116K |
|
506
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $328K | ﹤0.01% |
3,298
+1,174
| +55% | +$117K |
|
507
Truist Financial
TFC
$58.2B
| $328K | ﹤0.01% |
8,408
+4,840
| +136% | +$189K |
|
508
Paychex
PAYX
$47.9B
| $327K | ﹤0.01% |
2,664
-30
| -1% | -$3.68K |
|
509
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $327K | ﹤0.01% |
4,269
-251
| -6% | -$19.2K |
|
510
J.M. Smucker
SJM
$11.7B
| $325K | ﹤0.01% |
2,583
+200
| +8% | +$25.2K |
|
511
Lamb Weston
LW
$7.79B
| $324K | ﹤0.01% |
3,039
+90
| +3% | +$9.59K |
|
512
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $323K | ﹤0.01% |
2,471
+704
| +40% | +$92K |
|
513
Iron Mountain
IRM
$28.8B
| $322K | ﹤0.01% |
4,014
+1,632
| +69% | +$131K |
|
514
Domino's
DPZ
$15.3B
| $321K | ﹤0.01% |
647
+38
| +6% | +$18.9K |
|
515
Roper Technologies
ROP
$55.2B
| $321K | ﹤0.01% |
572
-17
| -3% | -$9.53K |
|
516
Idexx Laboratories
IDXX
$51B
| $321K | ﹤0.01% |
594
+24
| +4% | +$13K |
|
517
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $320K | ﹤0.01% |
15,754
+15,201
| +2,749% | +$309K |
|
|
DFS
518
DELISTED
Discover Financial Services
DFS
| $318K | ﹤0.01% |
2,422
-74
| -3% | -$9.7K |
|
519
Fastenal
FAST
$55.1B
| $317K | ﹤0.01% |
8,230
+2,036
| +33% | +$78.5K |
|
520
VICI Properties
VICI
$35.3B
| $316K | ﹤0.01% |
10,623
-218
| -2% | -$6.49K |
|
521
Sprott Physical Gold
PHYS
$13B
| $311K | ﹤0.01% |
18,005
+15,943
| +773% | +$276K |
|
522
Reliance Steel & Aluminium
RS
$15.4B
| $310K | ﹤0.01% |
928
| – | – |
|
523
Vanguard Utilities ETF
VPU
$7.29B
| $309K | ﹤0.01% |
2,165
+300
| +16% | +$42.8K |
|
524
Manhattan Associates
MANH
$12.8B
| $309K | ﹤0.01% |
1,233
-20
| -2% | -$5.01K |
|
525
Zions Bancorporation
ZION
$8.56B
| $308K | ﹤0.01% |
7,085
+78
| +1% | +$3.39K |
|