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 | |
|---|---|---|---|---|---|---|
576
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $210K | ﹤0.01% |
1,437
| – | – |
|
577
Tyler Technologies
TYL
$23.8B
| $209K | ﹤0.01% |
360
+45
| +14% | +$26.2K |
|
578
VeriSign
VRSN
$26.7B
| $209K | ﹤0.01% |
824
+259
| +46% | +$65.8K |
|
579
Edison International
EIX
$21.6B
| $209K | ﹤0.01% |
3,542
+2,848
| +410% | +$168K |
|
580
NiSource
NI
$19.3B
| $208K | ﹤0.01% |
5,189
+597
| +13% | +$23.9K |
|
581
Huntington Bancshares
HBAN
$25.8B
| $206K | ﹤0.01% |
13,706
+9
| +0.1% | +$135 |
|
582
Eversource Energy
ES
$23.8B
| $204K | ﹤0.01% |
3,291
+459
| +16% | +$28.5K |
|
583
Conagra Brands
CAG
$9.27B
| $204K | ﹤0.01% |
7,659
+5,743
| +300% | +$153K |
|
584
BJs Wholesale Club
BJ
$13B
| $204K | ﹤0.01% |
1,790
+9
| +0.5% | +$1.03K |
|
585
Marriott International Class A Common Stock
MAR
$72.1B
| $204K | ﹤0.01% |
856
+115
| +16% | +$27.4K |
|
586
News Corp Class B
NWS
$18B
| $204K | ﹤0.01% |
6,711
+869
| +15% | +$26.4K |
|
587
Loews
L
$20B
| $202K | ﹤0.01% |
2,196
-52
| -2% | -$4.78K |
|
588
Ameren
AEE
$27B
| $199K | ﹤0.01% |
1,981
+1,441
| +267% | +$145K |
|
589
Las Vegas Sands
LVS
$37.2B
| $198K | ﹤0.01% |
5,128
-1,308
| -20% | -$50.5K |
|
590
West Pharmaceutical
WST
$18.7B
| $198K | ﹤0.01% |
884
-225
| -20% | -$50.4K |
|
591
Arrow Electronics
ARW
$6.58B
| $197K | ﹤0.01% |
1,897
-591
| -24% | -$61.4K |
|
592
CoStar Group
CSGP
$37B
| $197K | ﹤0.01% |
2,484
+419
| +20% | +$33.2K |
|
593
Cooper Companies
COO
$13.6B
| $197K | ﹤0.01% |
2,332
+406
| +21% | +$34.2K |
|
594
Fortune Brands Innovations
FBIN
$7.21B
| $196K | ﹤0.01% |
3,224
-171
| -5% | -$10.4K |
|
595
Elevance Health
ELV
$70.7B
| $196K | ﹤0.01% |
451
+199
| +79% | +$86.5K |
|
596
CVS Health
CVS
$93.7B
| $196K | ﹤0.01% |
2,893
+108
| +4% | +$7.32K |
|
597
Toro Company
TTC
$7.8B
| $195K | ﹤0.01% |
2,683
+520
| +24% | +$37.8K |
|
598
L3Harris
LHX
$51.9B
| $195K | ﹤0.01% |
930
+58
| +7% | +$12.1K |
|
599
NXP Semiconductors
NXPI
$55.6B
| $195K | ﹤0.01% |
1,024
+268
| +35% | +$51K |
|
600
KeyCorp
KEY
$21.1B
| $194K | ﹤0.01% |
12,111
-1,570
| -11% | -$25.1K |
|