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 | |
|---|---|---|---|---|---|---|
526
Truist Financial
TFC
$60B
| $232K | ﹤0.01% |
5,425
-2,983
| -35% | -$128K |
|
527
Clorox
CLX
$15.5B
| $232K | ﹤0.01% |
1,424
-1,849
| -56% | -$301K |
|
528
Essex Property Trust
ESS
$17.3B
| $231K | ﹤0.01% |
781
+54
| +7% | +$16K |
|
529
Carlisle Companies
CSL
$16.9B
| $231K | ﹤0.01% |
513
-17
| -3% | -$7.65K |
|
530
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $230K | ﹤0.01% |
+12,000
| New | +$230K |
|
531
Ingersoll Rand
IR
$32.2B
| $230K | ﹤0.01% |
2,341
-3,594
| -61% | -$353K |
|
532
Edwards Lifesciences
EW
$47.5B
| $228K | ﹤0.01% |
3,461
-1,609
| -32% | -$106K |
|
533
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
| $226K | ﹤0.01% |
6,068
+248
| +4% | +$9.25K |
|
534
Fair Isaac
FICO
$36.8B
| $225K | ﹤0.01% |
116
+32
| +38% | +$62.2K |
|
535
Kroger
KR
$44.8B
| $225K | ﹤0.01% |
3,928
+26
| +0.7% | +$1.49K |
|
536
CGI
GIB
$21.6B
| $224K | ﹤0.01% |
1,948
-131
| -6% | -$15.1K |
|
537
LKQ Corp
LKQ
$8.33B
| $223K | ﹤0.01% |
5,596
-1,695
| -23% | -$67.7K |
|
538
Verisk Analytics
VRSK
$37.8B
| $223K | ﹤0.01% |
832
-431
| -34% | -$115K |
|
539
Pentair
PNR
$18.1B
| $223K | ﹤0.01% |
2,275
-54
| -2% | -$5.28K |
|
540
Alcon
ALC
$39.6B
| $222K | ﹤0.01% |
2,219
-242
| -10% | -$24.2K |
|
541
Health Care Select Sector SPDR Fund
XLV
$34B
| $221K | ﹤0.01% |
1,437
-2,682
| -65% | -$413K |
|
542
Ralph Lauren
RL
$18.9B
| $220K | ﹤0.01% |
1,135
+703
| +163% | +$136K |
|
543
Keysight
KEYS
$28.9B
| $220K | ﹤0.01% |
1,383
-83
| -6% | -$13.2K |
|
544
iShares TIPS Bond ETF
TIP
$13.6B
| $220K | ﹤0.01% |
1,987
-2,703
| -58% | -$299K |
|
545
Vanguard Financials ETF
VFH
$12.8B
| $219K | ﹤0.01% |
1,988
-375
| -16% | -$41.2K |
|
546
CVS Health
CVS
$93.6B
| $218K | ﹤0.01% |
3,467
-8,121
| -70% | -$511K |
|
547
J.M. Smucker
SJM
$12B
| $216K | ﹤0.01% |
1,782
-801
| -31% | -$97K |
|
548
Invesco Global Clean Energy ETF
PBD
$82.9M
| $215K | ﹤0.01% |
15,370
| – | – |
|
549
Lennar Class A
LEN
$36.7B
| $215K | ﹤0.01% |
1,185
+129
| +12% | +$23.4K |
|
550
CBRE Group
CBRE
$48.9B
| $214K | ﹤0.01% |
1,722
+5
| +0.3% | +$622 |
|