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 | |
|---|---|---|---|---|---|---|
626
Delta Air Lines
DAL
$40.1B
| $192K | ﹤0.01% |
4,004
+2,398
| +149% | +$115K |
|
627
Hartford Financial Services
HIG
$36.9B
| $190K | ﹤0.01% |
1,845
+159
| +9% | +$16.4K |
|
628
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $189K | ﹤0.01% |
1,881
+576
| +44% | +$58K |
|
629
Illumina
ILMN
$14.7B
| $189K | ﹤0.01% |
1,377
+1,277
| +1,277% | +$175K |
|
630
Repligen
RGEN
$6.76B
| $189K | ﹤0.01% |
1,027
+985
| +2,345% | +$181K |
|
631
Wabtec
WAB
$32.4B
| $188K | ﹤0.01% |
1,288
+831
| +182% | +$121K |
|
632
Lear
LEA
$5.76B
| $186K | ﹤0.01% |
1,284
-41
| -3% | -$5.94K |
|
633
Pultegroup
PHM
$26.7B
| $186K | ﹤0.01% |
1,542
+186
| +14% | +$22.4K |
|
634
Viatris
VTRS
$11.9B
| $185K | ﹤0.01% |
15,513
+4,353
| +39% | +$52K |
|
635
Uber
UBER
$196B
| $185K | ﹤0.01% |
2,401
+1,379
| +135% | +$106K |
|
636
Evergy
EVRG
$16.5B
| $184K | ﹤0.01% |
3,455
+122
| +4% | +$6.51K |
|
637
Take-Two Interactive
TTWO
$45B
| $182K | ﹤0.01% |
1,229
+152
| +14% | +$22.6K |
|
638
MPLX
MPLX
$50.8B
| $182K | ﹤0.01% |
4,378
+2,156
| +97% | +$89.6K |
|
639
Welltower
WELL
$112B
| $181K | ﹤0.01% |
1,937
-8
| -0.4% | -$748 |
|
640
Generac Holdings
GNRC
$10.9B
| $181K | ﹤0.01% |
1,435
+636
| +80% | +$80.2K |
|
641
Quanta Services
PWR
$58.1B
| $181K | ﹤0.01% |
695
+37
| +6% | +$9.61K |
|
642
ICICI Bank
IBN
$113B
| $180K | ﹤0.01% |
6,817
| – | – |
|
643
Etsy
ETSY
$5.73B
| $179K | ﹤0.01% |
2,606
+910
| +54% | +$62.5K |
|
644
Vident US Equity Strategy ETF
VUSE
$644M
| $179K | ﹤0.01% |
+3,282
| New | +$179K |
|
645
Essex Property Trust
ESS
$17B
| $178K | ﹤0.01% |
727
+30
| +4% | +$7.34K |
|
646
PayPal
PYPL
$62.7B
| $177K | ﹤0.01% |
2,640
+1,482
| +128% | +$99.3K |
|
647
Lennar Class A
LEN
$35.4B
| $176K | ﹤0.01% |
1,056
+64
| +6% | +$10.7K |
|
648
DexCom
DXCM
$29.8B
| $175K | ﹤0.01% |
1,263
+378
| +43% | +$52.4K |
|
649
Loews
L
$19.9B
| $174K | ﹤0.01% |
2,224
+16
| +0.7% | +$1.25K |
|
650
Steel Dynamics
STLD
$19.5B
| $174K | ﹤0.01% |
1,171
-1,632
| -58% | -$242K |
|