MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-0.89%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$8.65B
AUM Growth
+$943M
(+12%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
1,882
New
133
Increased
640
Reduced
468
Closed
88
Top Buys
| 1 |
Lennox International
LII
|
+$598M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
+$116M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$44.1M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$39.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$87.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$22.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.9M |
Sector Composition
| 1 | Industrials | 7.97% |
| 2 | Technology | 2.07% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.51% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sprott Physical Gold
PHYS
$13B
| $251K | ﹤0.01% |
10,449
+8,843
| +551% | +$213K |
|
527
Alcon
ALC
$38.5B
| $251K | ﹤0.01% |
2,646
-67
| -2% | -$6.36K |
|
528
iShares Core High Dividend ETF
HDV
$11.6B
| $249K | ﹤0.01% |
2,053
| – | – |
|
529
Exelon
EXC
$43.8B
| $248K | ﹤0.01% |
5,378
+1,111
| +26% | +$51.2K |
|
530
Public Storage
PSA
$50.7B
| $247K | ﹤0.01% |
826
+4
| +0.5% | +$1.2K |
|
531
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $247K | ﹤0.01% |
11,496
| – | – |
|
532
Workday
WDAY
$60.5B
| $247K | ﹤0.01% |
1,057
+467
| +79% | +$109K |
|
533
Acuity Brands
AYI
$10.1B
| $246K | ﹤0.01% |
935
+255
| +38% | +$67.2K |
|
534
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $246K | ﹤0.01% |
2,054
| – | – |
|
535
iShares Exponential Technologies ETF
XT
$3.55B
| $245K | ﹤0.01% |
4,253
| – | – |
|
536
Rockwell Automation
ROK
$38.2B
| $243K | ﹤0.01% |
942
+231
| +32% | +$59.7K |
|
537
Willis Towers Watson
WTW
$32.2B
| $243K | ﹤0.01% |
718
+42
| +6% | +$14.2K |
|
538
HDFC Bank
HDB
$180B
| $241K | ﹤0.01% |
3,629
+9
| +0.2% | +$598 |
|
539
Airbnb
ABNB
$75.6B
| $239K | ﹤0.01% |
2,004
+608
| +44% | +$72.6K |
|
540
AstraZeneca
AZN
$251B
| $239K | ﹤0.01% |
3,253
+268
| +9% | +$19.7K |
|
541
Pinnacle West Capital
PNW
$10.5B
| $238K | ﹤0.01% |
2,496
+177
| +8% | +$16.9K |
|
542
Monolithic Power Systems
MPWR
$41B
| $237K | ﹤0.01% |
409
+229
| +127% | +$133K |
|
543
Pearson
PSO
$9.05B
| $236K | ﹤0.01% |
14,745
| – | – |
|
544
Essex Property Trust
ESS
$17B
| $235K | ﹤0.01% |
768
-7
| -0.9% | -$2.15K |
|
545
Generac Holdings
GNRC
$10.9B
| $235K | ﹤0.01% |
1,852
+349
| +23% | +$44.2K |
|
546
Ingersoll Rand
IR
$31.9B
| $232K | ﹤0.01% |
2,904
+552
| +23% | +$44.2K |
|
547
Labcorp
LH
$22.7B
| $232K | ﹤0.01% |
998
+181
| +22% | +$42.1K |
|
548
C.H. Robinson
CHRW
$15.1B
| $232K | ﹤0.01% |
2,265
-130,631
| -98% | -$13.4M |
|
549
Medtronic
MDT
$118B
| $231K | ﹤0.01% |
2,570
+53
| +2% | +$4.76K |
|
550
Johnson Controls International
JCI
$70.5B
| $230K | ﹤0.01% |
2,867
+236
| +9% | +$18.9K |
|