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 | |
|---|---|---|---|---|---|---|
551
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $277K | ﹤0.01% |
498
+184
| +59% | +$102K |
|
552
Weyerhaeuser
WY
$18.1B
| $277K | ﹤0.01% |
7,705
+858
| +13% | +$30.8K |
|
553
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $274K | ﹤0.01% |
4,202
-225
| -5% | -$14.7K |
|
554
Arch Capital
ACGL
$33.7B
| $273K | ﹤0.01% |
2,958
-3,302
| -53% | -$305K |
|
555
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $270K | ﹤0.01% |
2,364
+518
| +28% | +$59.1K |
|
556
Unum
UNM
$12.5B
| $269K | ﹤0.01% |
5,013
| – | – |
|
557
Molson Coors Class B
TAP
$9.7B
| $269K | ﹤0.01% |
4,000
-2
| -0% | -$134 |
|
558
Comerica
CMA
$8.88B
| $265K | ﹤0.01% |
4,819
+1,128
| +31% | +$62K |
|
559
Biogen
BIIB
$20.9B
| $264K | ﹤0.01% |
1,223
+181
| +17% | +$39K |
|
560
Avantis International Equity ETF
AVDE
$8.92B
| $263K | ﹤0.01% |
4,130
+400
| +11% | +$25.5K |
|
561
Huntington Bancshares
HBAN
$25.8B
| $262K | ﹤0.01% |
18,789
-976
| -5% | -$13.6K |
|
562
Nasdaq
NDAQ
$54.3B
| $260K | ﹤0.01% |
4,123
+398
| +11% | +$25.1K |
|
|
JNPR
563
DELISTED
Juniper Networks
JNPR
| $258K | ﹤0.01% |
6,972
+3
| +0% | +$111 |
|
564
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $258K | ﹤0.01% |
12,501
+1,005
| +9% | +$20.8K |
|
565
AstraZeneca
AZN
$251B
| $257K | ﹤0.01% |
3,789
+708
| +23% | +$48K |
|
566
Factset
FDS
$13.7B
| $255K | ﹤0.01% |
561
+317
| +130% | +$144K |
|
567
Acuity Brands
AYI
$10.2B
| $254K | ﹤0.01% |
944
+20
| +2% | +$5.38K |
|
568
RPM International
RPM
$16B
| $253K | ﹤0.01% |
2,131
+1,003
| +89% | +$119K |
|
569
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $252K | ﹤0.01% |
6,424
+4,706
| +274% | +$185K |
|
570
Targa Resources
TRGP
$35.1B
| $252K | ﹤0.01% |
2,250
-50
| -2% | -$5.6K |
|
571
ON Semiconductor
ON
$19.7B
| $248K | ﹤0.01% |
3,371
+16
| +0.5% | +$1.18K |
|
572
Best Buy
BBY
$16.1B
| $247K | ﹤0.01% |
3,016
+863
| +40% | +$70.8K |
|
|
573
A.O. Smith
AOS
$10.2B
| $246K | ﹤0.01% |
2,755
-171,815
| -98% | -$15.4M |
|
574
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.94B
| $246K | ﹤0.01% |
+4,090
| New | +$246K |
|
575
Cognizant
CTSH
$33.8B
| $243K | ﹤0.01% |
3,312
+246
| +8% | +$18K |
|