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 | |
|---|---|---|---|---|---|---|
601
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $208K | ﹤0.01% |
1,854
-381
| -17% | -$42.8K |
|
602
Qorvo
QRVO
$8.26B
| $208K | ﹤0.01% |
1,812
+96
| +6% | +$11K |
|
603
Carlisle Companies
CSL
$16.2B
| $208K | ﹤0.01% |
530
+17
| +3% | +$6.66K |
|
604
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $208K | ﹤0.01% |
2,000
+1,906
| +2,028% | +$198K |
|
605
Elevance Health
ELV
$69.1B
| $207K | ﹤0.01% |
400
+66
| +20% | +$34.2K |
|
|
AIV
606
Aimco
AIV
$1.07B
| $205K | ﹤0.01% |
25,089
-2,671
| -10% | -$21.9K |
|
607
Alcon
ALC
$38.5B
| $205K | ﹤0.01% |
2,461
+13
| +0.5% | +$1.08K |
|
608
Raymond James Financial
RJF
$33.2B
| $204K | ﹤0.01% |
1,585
+39
| +3% | +$5.01K |
|
609
Principal Financial Group
PFG
$17.8B
| $203K | ﹤0.01% |
2,348
+231
| +11% | +$19.9K |
|
610
Reinsurance Group of America
RGA
$12.7B
| $202K | ﹤0.01% |
1,048
-2
| -0.2% | -$386 |
|
611
General Mills
GIS
$26.7B
| $201K | ﹤0.01% |
2,875
+706
| +33% | +$49.4K |
|
612
HDFC Bank
HDB
$180B
| $201K | ﹤0.01% |
3,588
+139
| +4% | +$7.78K |
|
613
Darden Restaurants
DRI
$24.7B
| $200K | ﹤0.01% |
1,194
+272
| +30% | +$45.5K |
|
614
Ball Corp
BALL
$13.6B
| $199K | ﹤0.01% |
2,955
+425
| +17% | +$28.6K |
|
615
Pentair
PNR
$17.9B
| $199K | ﹤0.01% |
2,329
+10
| +0.4% | +$855 |
|
616
CMS Energy
CMS
$21.3B
| $199K | ﹤0.01% |
3,296
-601
| -15% | -$36.3K |
|
617
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $198K | ﹤0.01% |
2,431
| – | – |
|
618
Rockwell Automation
ROK
$38.2B
| $198K | ﹤0.01% |
680
+38
| +6% | +$11.1K |
|
619
Vanguard Communication Services ETF
VOX
$5.82B
| $198K | ﹤0.01% |
1,508
+892
| +145% | +$117K |
|
620
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$178M
| $197K | ﹤0.01% |
5,820
+70
| +1% | +$2.37K |
|
621
Coty
COTY
$3.51B
| $196K | ﹤0.01% |
16,403
+40
| +0.2% | +$478 |
|
622
Eversource Energy
ES
$23.8B
| $196K | ﹤0.01% |
3,276
+586
| +22% | +$35K |
|
623
American Financial Group
AFG
$11.4B
| $195K | ﹤0.01% |
1,431
| – | – |
|
624
Pearson
PSO
$9.05B
| $194K | ﹤0.01% |
14,745
| – | – |
|
625
F5
FFIV
$18.8B
| $193K | ﹤0.01% |
1,017
+46
| +5% | +$8.72K |
|