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 | |
|---|---|---|---|---|---|---|
501
American Electric Power
AEP
$57.8B
| $258K | ﹤0.01% |
2,514
-5,221
| -67% | -$536K |
|
502
Citigroup
C
$176B
| $257K | ﹤0.01% |
4,110
-1,512
| -27% | -$94.6K |
|
503
Energy Transfer Partners
ET
$59.7B
| $257K | ﹤0.01% |
15,996
-28,522
| -64% | -$458K |
|
504
Tapestry
TPR
$21.7B
| $255K | ﹤0.01% |
5,418
+3,237
| +148% | +$152K |
|
505
Welltower
WELL
$112B
| $253K | ﹤0.01% |
1,978
+41
| +2% | +$5.25K |
|
506
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $252K | ﹤0.01% |
11,496
-1,005
| -8% | -$22K |
|
507
Brown & Brown
BRO
$31.3B
| $252K | ﹤0.01% |
2,430
-31
| -1% | -$3.21K |
|
508
Omnicom Group
OMC
$15.4B
| $250K | ﹤0.01% |
2,413
+166
| +7% | +$17.2K |
|
509
Dominion Energy
D
$49.7B
| $249K | ﹤0.01% |
4,312
-87
| -2% | -$5.03K |
|
510
BlackRock Flexible Income ETF
BINC
$11.6B
| $249K | ﹤0.01% |
4,655
+1,645
| +55% | +$88.1K |
|
511
Kraft Heinz
KHC
$32.3B
| $248K | ﹤0.01% |
7,064
+3,238
| +85% | +$114K |
|
512
CenterPoint Energy
CNP
$24.7B
| $246K | ﹤0.01% |
8,378
-1,689
| -17% | -$49.7K |
|
513
A.O. Smith
AOS
$10.3B
| $246K | ﹤0.01% |
2,743
-12
| -0.4% | -$1.08K |
|
514
Fastenal
FAST
$55.1B
| $244K | ﹤0.01% |
6,836
-1,394
| -17% | -$49.8K |
|
515
F5
FFIV
$18.1B
| $244K | ﹤0.01% |
1,108
+91
| +9% | +$20K |
|
516
iShares Core High Dividend ETF
HDV
$11.5B
| $243K | ﹤0.01% |
2,070
-600
| -22% | -$70.6K |
|
517
Best Buy
BBY
$16.1B
| $243K | ﹤0.01% |
2,354
-662
| -22% | -$68.4K |
|
518
Generac Holdings
GNRC
$10.6B
| $243K | ﹤0.01% |
1,528
+93
| +6% | +$14.8K |
|
519
AstraZeneca
AZN
$253B
| $241K | ﹤0.01% |
3,088
-701
| -19% | -$54.6K |
|
520
Kinder Morgan
KMI
$59.1B
| $240K | ﹤0.01% |
10,883
-25,180
| -70% | -$556K |
|
521
Crocs
CROX
$4.72B
| $238K | ﹤0.01% |
1,647
| – | – |
|
522
Pultegroup
PHM
$27.7B
| $238K | ﹤0.01% |
1,656
+114
| +7% | +$16.4K |
|
523
Ametek
AME
$43.3B
| $235K | ﹤0.01% |
1,369
-284
| -17% | -$48.8K |
|
524
General Motors
GM
$55.5B
| $234K | ﹤0.01% |
5,210
-2,212
| -30% | -$99.2K |
|
525
Reinsurance Group of America
RGA
$12.8B
| $232K | ﹤0.01% |
1,065
+17
| +2% | +$3.7K |
|