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 | |
|---|---|---|---|---|---|---|
551
Take-Two Interactive
TTWO
$44.2B
| $214K | ﹤0.01% |
1,389
+160
| +13% | +$24.6K |
|
552
Medtronic
MDT
$119B
| $212K | ﹤0.01% |
2,350
-954
| -29% | -$85.9K |
|
553
Avantis International Equity ETF
AVDE
$8.78B
| $212K | ﹤0.01% |
3,156
-974
| -24% | -$65.3K |
|
554
State Street
STT
$32B
| $211K | ﹤0.01% |
2,390
+777
| +48% | +$68.7K |
|
555
Rio Tinto
RIO
$104B
| $211K | ﹤0.01% |
2,967
+1,385
| +88% | +$98.6K |
|
556
DTE Energy
DTE
$28.4B
| $210K | ﹤0.01% |
1,635
-2,150
| -57% | -$276K |
|
557
Ball Corp
BALL
$13.9B
| $209K | ﹤0.01% |
3,084
+129
| +4% | +$8.76K |
|
558
Masco
MAS
$15.9B
| $209K | ﹤0.01% |
2,489
+683
| +38% | +$57.3K |
|
559
iShares US Infrastructure ETF
IFRA
$2.95B
| $208K | ﹤0.01% |
4,428
+1,825
| +70% | +$85.7K |
|
560
Hartford Financial Services
HIG
$37B
| $208K | ﹤0.01% |
1,766
-79
| -4% | -$9.29K |
|
561
Bunge Global
BG
$16.9B
| $206K | ﹤0.01% |
2,135
+1,292
| +153% | +$125K |
|
562
KeyCorp
KEY
$20.8B
| $206K | ﹤0.01% |
12,276
+1,755
| +17% | +$29.4K |
|
563
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $205K | ﹤0.01% |
18,955
+394
| +2% | +$4.27K |
|
564
LPL Financial
LPLA
$26.6B
| $205K | ﹤0.01% |
880
-12
| -1% | -$2.79K |
|
565
HDFC Bank
HDB
$361B
| $205K | ﹤0.01% |
3,269
-319
| -9% | -$20K |
|
566
Exelon
EXC
$43.9B
| $204K | ﹤0.01% |
5,035
-11,144
| -69% | -$452K |
|
567
Comerica
CMA
$8.85B
| $204K | ﹤0.01% |
3,408
-1,411
| -29% | -$84.5K |
|
568
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $204K | ﹤0.01% |
3,876
-439
| -10% | -$23.1K |
|
569
Eversource Energy
ES
$23.6B
| $203K | ﹤0.01% |
2,981
-295
| -9% | -$20.1K |
|
570
Old Dominion Freight Line
ODFL
$31.7B
| $202K | ﹤0.01% |
1,017
-1,019
| -50% | -$202K |
|
571
Marriott International Class A Common Stock
MAR
$71.9B
| $201K | ﹤0.01% |
809
-616
| -43% | -$153K |
|
572
Schlumberger
SLB
$53.4B
| $200K | ﹤0.01% |
4,772
-3,117
| -40% | -$131K |
|
573
Pearson
PSO
$9.15B
| $200K | ﹤0.01% |
14,745
| – | – |
|
574
Principal Financial Group
PFG
$17.8B
| $199K | ﹤0.01% |
2,322
-26
| -1% | -$2.23K |
|
575
ICICI Bank
IBN
$113B
| $199K | ﹤0.01% |
6,680
-137
| -2% | -$4.09K |
|