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 | |
|---|---|---|---|---|---|---|
526
Mohawk Industries
MHK
$8.44B
| $307K | ﹤0.01% |
2,346
+1,509
| +180% | +$198K |
|
527
Public Service Enterprise Group
PEG
$40.4B
| $304K | ﹤0.01% |
4,553
+2,440
| +115% | +$163K |
|
528
Alphatec Holdings
ATEC
$2.32B
| $303K | ﹤0.01% |
21,989
| – | – |
|
529
Intercontinental Exchange
ICE
$98.6B
| $303K | ﹤0.01% |
2,206
+154
| +8% | +$21.2K |
|
530
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $303K | ﹤0.01% |
5,553
-1,185
| -18% | -$64.7K |
|
531
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $302K | ﹤0.01% |
2,557
+1,334
| +109% | +$158K |
|
532
Ametek
AME
$43.4B
| $302K | ﹤0.01% |
1,653
+45
| +3% | +$8.23K |
|
533
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $302K | ﹤0.01% |
5,202
-599
| -10% | -$34.8K |
|
534
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
| $300K | ﹤0.01% |
4,868
+1,728
| +55% | +$106K |
|
535
Nordson
NDSN
$12.6B
| $298K | ﹤0.01% |
1,086
+7
| +0.6% | +$1.92K |
|
536
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $298K | ﹤0.01% |
3,886
-744
| -16% | -$57K |
|
537
Verisk Analytics
VRSK
$36.7B
| $298K | ﹤0.01% |
1,263
-13
| -1% | -$3.06K |
|
538
Fortune Brands Innovations
FBIN
$7.11B
| $295K | ﹤0.01% |
3,479
+150
| +5% | +$12.7K |
|
539
iShares Core High Dividend ETF
HDV
$11.5B
| $294K | ﹤0.01% |
2,670
+1,916
| +254% | +$211K |
|
540
Ares Management
ARES
$39.1B
| $289K | ﹤0.01% |
2,175
+29
| +1% | +$3.86K |
|
541
HCA Healthcare
HCA
$92.5B
| $289K | ﹤0.01% |
867
+58
| +7% | +$19.3K |
|
542
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $289K | ﹤0.01% |
949
+875
| +1,182% | +$267K |
|
543
W.W. Grainger
GWW
$47.2B
| $288K | ﹤0.01% |
283
+30
| +12% | +$30.5K |
|
544
Medtronic
MDT
$118B
| $288K | ﹤0.01% |
3,304
+197
| +6% | +$17.2K |
|
545
CenterPoint Energy
CNP
$24.6B
| $287K | ﹤0.01% |
10,067
+812
| +9% | +$23.1K |
|
546
Grayscale Bitcoin Trust
GBTC
$45.7B
| $286K | ﹤0.01% |
+5,005
| New | +$286K |
|
547
Expeditors International
EXPD
$16.3B
| $281K | ﹤0.01% |
2,315
+180
| +8% | +$21.9K |
|
548
Avantis US Equity ETF
AVUS
$9.55B
| $281K | ﹤0.01% |
3,143
| – | – |
|
549
Yum! Brands
YUM
$40.4B
| $279K | ﹤0.01% |
2,010
+1,417
| +239% | +$196K |
|
|
WBA
550
DELISTED
Walgreens Boots Alliance
WBA
| $278K | ﹤0.01% |
12,823
+2,730
| +27% | +$59.2K |
|