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 | |
|---|---|---|---|---|---|---|
576
Vanguard Financials ETF
VFH
$12.8B
| $242K | ﹤0.01% |
2,363
+25
| +1% | +$2.56K |
|
577
CoStar Group
CSGP
$36.2B
| $241K | ﹤0.01% |
2,496
+67
| +3% | +$6.47K |
|
578
Pool Corp
POOL
$12B
| $239K | ﹤0.01% |
593
+88
| +17% | +$35.5K |
|
579
Crocs
CROX
$4.41B
| $237K | ﹤0.01% |
1,647
-125
| -7% | -$18K |
|
580
LPL Financial
LPLA
$27.3B
| $236K | ﹤0.01% |
892
+12
| +1% | +$3.17K |
|
581
Synchrony
SYF
$28B
| $234K | ﹤0.01% |
5,416
+61
| +1% | +$2.63K |
|
582
DocGo
DCGO
$152M
| $233K | ﹤0.01% |
+57,586
| New | +$233K |
|
583
CGI
GIB
$20.7B
| $230K | ﹤0.01% |
2,079
| – | – |
|
584
Keysight
KEYS
$29.1B
| $229K | ﹤0.01% |
1,466
-1,912
| -57% | -$299K |
|
585
Axon Enterprise
AXON
$58.2B
| $229K | ﹤0.01% |
732
+184
| +34% | +$57.6K |
|
586
Kroger
KR
$44.3B
| $223K | ﹤0.01% |
3,902
+1,081
| +38% | +$61.8K |
|
587
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $221K | ﹤0.01% |
4,315
-361
| -8% | -$18.5K |
|
588
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $220K | ﹤0.01% |
18,561
-779
| -4% | -$9.22K |
|
589
Invesco Global Clean Energy ETF
PBD
$82.1M
| $217K | ﹤0.01% |
15,370
+790
| +5% | +$11.2K |
|
590
Omnicom Group
OMC
$14.7B
| $217K | ﹤0.01% |
2,247
-3
| -0.1% | -$290 |
|
591
Dominion Energy
D
$50.6B
| $216K | ﹤0.01% |
4,399
+443
| +11% | +$21.8K |
|
592
Ecolab
ECL
$76.3B
| $216K | ﹤0.01% |
935
+284
| +44% | +$65.6K |
|
593
Brown & Brown
BRO
$30.5B
| $215K | ﹤0.01% |
2,461
+335
| +16% | +$29.3K |
|
594
Lincoln Electric
LECO
$13.3B
| $215K | ﹤0.01% |
843
| – | – |
|
595
Structure Therapeutics
GPCR
$1.21B
| $214K | ﹤0.01% |
+5,000
| New | +$214K |
|
596
Royal Bank of Canada
RY
$203B
| $213K | ﹤0.01% |
2,113
+1,630
| +337% | +$164K |
|
597
Amdocs
DOX
$9.23B
| $213K | ﹤0.01% |
2,358
-77
| -3% | -$6.96K |
|
598
Jabil
JBL
$23.1B
| $213K | ﹤0.01% |
1,587
-1,007
| -39% | -$135K |
|
599
Republic Services
RSG
$71B
| $210K | ﹤0.01% |
1,098
+65
| +6% | +$12.4K |
|
600
HP
HPQ
$26.6B
| $209K | ﹤0.01% |
6,932
+1,826
| +36% | +$55.2K |
|