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 | |
|---|---|---|---|---|---|---|
601
Nordson
NDSN
$12.7B
| $191K | ﹤0.01% |
947
-115
| -11% | -$23.2K |
|
602
BHP
BHP
$136B
| $191K | ﹤0.01% |
3,935
-610
| -13% | -$29.6K |
|
603
Comerica
CMA
$8.99B
| $190K | ﹤0.01% |
3,221
-166
| -5% | -$9.8K |
|
604
Old Dominion Freight Line
ODFL
$31.3B
| $190K | ﹤0.01% |
1,146
+152
| +15% | +$25.1K |
|
605
CGI
GIB
$20.7B
| $189K | ﹤0.01% |
1,892
-56
| -3% | -$5.59K |
|
606
American Financial Group
AFG
$11.5B
| $188K | ﹤0.01% |
1,431
| – | – |
|
607
Rio Tinto
RIO
$101B
| $188K | ﹤0.01% |
3,126
-216
| -6% | -$13K |
|
608
Ball Corp
BALL
$13.8B
| $187K | ﹤0.01% |
3,599
+790
| +28% | +$41.1K |
|
609
Steris
STE
$24.5B
| $187K | ﹤0.01% |
826
-11
| -1% | -$2.49K |
|
610
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $186K | ﹤0.01% |
10,577
| – | – |
|
611
Tortoise North American Pipeline Fund
TPYP
$704M
| $185K | ﹤0.01% |
+5,080
| New | +$185K |
|
612
Carnival Corp
CCL
$43.8B
| $185K | ﹤0.01% |
9,459
+1,481
| +19% | +$28.9K |
|
613
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $185K | ﹤0.01% |
3,921
+110
| +3% | +$5.18K |
|
614
Quest Diagnostics
DGX
$20.3B
| $184K | ﹤0.01% |
1,090
+326
| +43% | +$55.2K |
|
615
DaVita
DVA
$9.56B
| $184K | ﹤0.01% |
1,201
+79
| +7% | +$12.1K |
|
616
WEC Energy
WEC
$35.3B
| $181K | ﹤0.01% |
1,663
+594
| +56% | +$64.7K |
|
617
Dave Inc
DAVE
$2.92B
| $181K | ﹤0.01% |
2,187
| – | – |
|
618
Darden Restaurants
DRI
$24.8B
| $180K | ﹤0.01% |
868
-182
| -17% | -$37.8K |
|
619
Trimble
TRMB
$19.6B
| $180K | ﹤0.01% |
2,746
+2,006
| +271% | +$132K |
|
620
J.M. Smucker
SJM
$11.8B
| $180K | ﹤0.01% |
1,519
-91
| -6% | -$10.8K |
|
621
Devon Energy
DVN
$22.4B
| $179K | ﹤0.01% |
4,781
+3,150
| +193% | +$118K |
|
622
Synovus
SNV
$7.17B
| $178K | ﹤0.01% |
3,818
+4
| +0.1% | +$187 |
|
|
HES
623
DELISTED
Hess
HES
| $178K | ﹤0.01% |
1,117
+540
| +94% | +$86.2K |
|
624
Eastman Chemical
EMN
$7.76B
| $178K | ﹤0.01% |
2,021
+551
| +37% | +$48.5K |
|
625
Vanguard Financials ETF
VFH
$12.9B
| $178K | ﹤0.01% |
1,488
| – | – |
|