MG
Mather Group Portfolio holdings
AUM
$9.36B
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
+$6.27B
(+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 | |
|---|---|---|---|---|---|---|
526
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $223K | ﹤0.01% |
+2,246
| New | +$223K |
|
527
Halliburton
HAL
$18.4B
| $222K | ﹤0.01% |
+6,738
| New | +$222K |
|
528
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $221K | ﹤0.01% |
11,496
| – | – |
|
529
Diamondback Energy
FANG
$41.2B
| $221K | ﹤0.01% |
1,681
-49
| -3% | -$6.44K |
|
530
Las Vegas Sands
LVS
$38B
| $221K | ﹤0.01% |
+3,806
| New | +$221K |
|
531
Nordson
NDSN
$12.5B
| $219K | ﹤0.01% |
+883
| New | +$219K |
|
532
Northrop Grumman
NOC
$83.2B
| $218K | ﹤0.01% |
+479
| New | +$218K |
|
533
Avantis International Equity ETF
AVDE
$8.67B
| $218K | ﹤0.01% |
+3,800
| New | +$218K |
|
534
Coty
COTY
$3.78B
| $218K | ﹤0.01% |
17,708
+2,133
| +14% | +$26.2K |
|
535
Advanced Drainage Systems
WMS
$11B
| $217K | ﹤0.01% |
1,906
-996
| -34% | -$113K |
|
536
Devon Energy
DVN
$22.3B
| $216K | ﹤0.01% |
4,462
+78
| +2% | +$3.77K |
|
537
American Water Works
AWK
$27.5B
| $215K | ﹤0.01% |
+1,504
| New | +$215K |
|
538
Ball Corp
BALL
$13.6B
| $215K | ﹤0.01% |
+3,685
| New | +$215K |
|
539
Everest Group
EG
$14.6B
| $213K | ﹤0.01% |
+622
| New | +$213K |
|
540
Vanguard Financials ETF
VFH
$12.9B
| $211K | ﹤0.01% |
2,602
| – | – |
|
541
Labcorp
LH
$22.8B
| $211K | ﹤0.01% |
+1,019
| New | +$211K |
|
542
Paycom
PAYC
$12.5B
| $210K | ﹤0.01% |
+654
| New | +$210K |
|
543
Weyerhaeuser
WY
$17.9B
| $210K | ﹤0.01% |
6,259
-514
| -8% | -$17.2K |
|
544
Garmin
GRMN
$45.6B
| $208K | ﹤0.01% |
+1,992
| New | +$208K |
|
545
Ares Management
ARES
$38.8B
| $207K | ﹤0.01% |
+2,144
| New | +$207K |
|
546
Rockwell Automation
ROK
$38.1B
| $206K | ﹤0.01% |
+625
| New | +$206K |
|
547
Invesco Global Clean Energy ETF
PBD
$80.4M
| $205K | ﹤0.01% |
+10,841
| New | +$205K |
|
548
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $204K | ﹤0.01% |
6,654
-352
| -5% | -$10.8K |
|
549
Deckers Outdoor
DECK
$18.3B
| $204K | ﹤0.01% |
+2,316
| New | +$204K |
|
550
Eversource Energy
ES
$23.5B
| $203K | ﹤0.01% |
+2,868
| New | +$203K |
|