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 | |
|---|---|---|---|---|---|---|
576
Pool Corp
POOL
$12.4B
| $199K | ﹤0.01% |
528
-65
| -11% | -$24.5K |
|
577
Jabil
JBL
$22.5B
| $198K | ﹤0.01% |
1,654
+67
| +4% | +$8.03K |
|
578
Cooper Companies
COO
$13.5B
| $198K | ﹤0.01% |
1,793
+214
| +14% | +$23.6K |
|
579
Pinnacle West Capital
PNW
$10.6B
| $198K | ﹤0.01% |
2,232
+891
| +66% | +$78.9K |
|
580
Waste Management
WM
$88.6B
| $198K | ﹤0.01% |
952
-873
| -48% | -$181K |
|
581
Kontoor Brands
KTB
$4.46B
| $197K | ﹤0.01% |
2,405
-164
| -6% | -$13.4K |
|
582
Diamondback Energy
FANG
$40.2B
| $196K | ﹤0.01% |
1,136
-642
| -36% | -$111K |
|
583
Molson Coors Class B
TAP
$9.96B
| $195K | ﹤0.01% |
3,398
-602
| -15% | -$34.6K |
|
584
NXP Semiconductors
NXPI
$57.2B
| $195K | ﹤0.01% |
812
+246
| +43% | +$59K |
|
585
Steris
STE
$24.2B
| $193K | ﹤0.01% |
795
+32
| +4% | +$7.76K |
|
586
American Financial Group
AFG
$11.6B
| $193K | ﹤0.01% |
1,431
| – | – |
|
587
Xcel Energy
XEL
$43B
| $192K | ﹤0.01% |
2,942
+564
| +24% | +$36.8K |
|
588
3M
MMM
$82.7B
| $192K | ﹤0.01% |
1,402
-3,633
| -72% | -$497K |
|
|
AIV
589
Aimco
AIV
$1.11B
| $191K | ﹤0.01% |
21,182
-3,907
| -16% | -$35.3K |
|
590
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $191K | ﹤0.01% |
+10,577
| New | +$191K |
|
591
Elevance Health
ELV
$70.6B
| $191K | ﹤0.01% |
368
-32
| -8% | -$16.6K |
|
592
Insulet
PODD
$24.5B
| $190K | ﹤0.01% |
816
+347
| +74% | +$80.8K |
|
593
Rockwell Automation
ROK
$38.2B
| $190K | ﹤0.01% |
707
+27
| +4% | +$7.25K |
|
594
Evergy
EVRG
$16.5B
| $190K | ﹤0.01% |
3,058
-397
| -11% | -$24.6K |
|
595
Toro Company
TTC
$7.99B
| $188K | ﹤0.01% |
2,163
-6,132
| -74% | -$532K |
|
596
Acuity Brands
AYI
$10.4B
| $187K | ﹤0.01% |
681
-263
| -28% | -$72.4K |
|
597
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $187K | ﹤0.01% |
328
-170
| -34% | -$96.8K |
|
598
Raymond James Financial
RJF
$33B
| $187K | ﹤0.01% |
1,523
-62
| -4% | -$7.59K |
|
599
Equifax
EFX
$30.8B
| $186K | ﹤0.01% |
634
+9
| +1% | +$2.65K |
|
600
iShares MSCI India ETF
INDA
$9.26B
| $186K | ﹤0.01% |
3,182
-3,762
| -54% | -$220K |
|