MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.42%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.34B
AUM Growth
-$36.8M
(-0.58%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,750
New
1,194
Increased
106
Reduced
337
Closed
1
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$430K |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$354K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$298K |
| 4 |
Broadstone Net Lease
BNL
|
$290K |
| 5 |
AstraZeneca
AZN
|
$208K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.4M |
| 2 |
Apple
AAPL
|
$8.27M |
| 3 |
Exxon Mobil
XOM
|
$7.2M |
| 4 |
Walmart
WMT
|
$5.78M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.3M |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Industrials | 1.67% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Humana
HUM
$37B
| $201K | ﹤0.01% |
+439
| New | +$201K |
|
527
Fastenal
FAST
$55.1B
| $201K | ﹤0.01% |
6,194
| – | – |
|
528
LPL Financial
LPLA
$26.6B
| $200K | ﹤0.01% |
880
| – | – |
|
529
Targa Resources
TRGP
$34.9B
| $200K | ﹤0.01% |
2,300
-235
| -9% | -$20.4K |
|
530
Rockwell Automation
ROK
$38.2B
| $199K | ﹤0.01% |
642
-49
| -7% | -$15.2K |
|
531
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $196K | ﹤0.01% |
+2,002
| New | +$196K |
|
532
Omnicom Group
OMC
$15.4B
| $195K | ﹤0.01% |
+2,250
| New | +$195K |
|
533
Qorvo
QRVO
$8.61B
| $193K | ﹤0.01% |
+1,716
| New | +$193K |
|
534
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $193K | ﹤0.01% |
+2,431
| New | +$193K |
|
535
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $193K | ﹤0.01% |
+1,846
| New | +$193K |
|
536
Alcon
ALC
$39.6B
| $191K | ﹤0.01% |
+2,448
| New | +$191K |
|
537
Acuity Brands
AYI
$10.4B
| $189K | ﹤0.01% |
+924
| New | +$189K |
|
538
Lear
LEA
$5.91B
| $187K | ﹤0.01% |
+1,325
| New | +$187K |
|
539
Dominion Energy
D
$49.7B
| $186K | ﹤0.01% |
+3,956
| New | +$186K |
|
|
PKST
540
Peakstone Realty Trust
PKST
$500M
| $186K | ﹤0.01% |
+9,323
| New | +$186K |
|
541
Diamondback Energy
FANG
$40.2B
| $185K | ﹤0.01% |
1,192
-480
| -29% | -$74.5K |
|
542
Bath & Body Works
BBWI
$6.06B
| $185K | ﹤0.01% |
+4,282
| New | +$185K |
|
543
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $184K | ﹤0.01% |
+2,846
| New | +$184K |
|
544
Lincoln Electric
LECO
$13.5B
| $183K | ﹤0.01% |
+843
| New | +$183K |
|
545
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
| $182K | ﹤0.01% |
+5,750
| New | +$182K |
|
546
Otis Worldwide
OTIS
$34.1B
| $182K | ﹤0.01% |
+2,031
| New | +$182K |
|
547
Pearson
PSO
$9.15B
| $181K | ﹤0.01% |
14,745
| – | – |
|
548
Cigna
CI
$81.5B
| $181K | ﹤0.01% |
605
-187
| -24% | -$56K |
|
549
eBay
EBAY
$42.3B
| $180K | ﹤0.01% |
+4,128
| New | +$180K |
|
550
Hershey
HSY
$37.6B
| $180K | ﹤0.01% |
964
-246
| -20% | -$45.9K |
|