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 | |
|---|---|---|---|---|---|---|
626
Sony
SONY
$174B
| $178K | ﹤0.01% |
7,000
-63
| -0.9% | -$1.6K |
|
627
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $177K | ﹤0.01% |
1,500
| – | – |
|
628
News Corp Class A
NWSA
$16.6B
| $176K | ﹤0.01% |
6,465
+610
| +10% | +$16.6K |
|
629
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $175K | ﹤0.01% |
328
| – | – |
|
630
Crocs
CROX
$4.42B
| $175K | ﹤0.01% |
1,646
| – | – |
|
631
Carlisle Companies
CSL
$16.8B
| $175K | ﹤0.01% |
513
| – | – |
|
632
Lennar Class A
LEN
$36.3B
| $174K | ﹤0.01% |
1,517
+71
| +5% | +$8.15K |
|
633
Ecolab
ECL
$78B
| $172K | ﹤0.01% |
677
+110
| +19% | +$27.9K |
|
634
ON Semiconductor
ON
$20B
| $171K | ﹤0.01% |
4,196
+747
| +22% | +$30.4K |
|
635
Diamondback Energy
FANG
$40.1B
| $170K | ﹤0.01% |
1,066
-7
| -0.7% | -$1.12K |
|
636
Independence Realty Trust
IRT
$4.14B
| $169K | ﹤0.01% |
7,979
+205
| +3% | +$4.35K |
|
637
Rollins
ROL
$28.2B
| $169K | ﹤0.01% |
3,133
-192
| -6% | -$10.4K |
|
638
Teledyne Technologies
TDY
$26.5B
| $169K | ﹤0.01% |
339
+2
| +0.6% | +$995 |
|
639
RBC Bearings
RBC
$12.2B
| $169K | ﹤0.01% |
524
+25
| +5% | +$8.04K |
|
640
Fifth Third Bancorp
FITB
$30B
| $169K | ﹤0.01% |
4,300
-276
| -6% | -$10.8K |
|
641
Vanguard Utilities ETF
VPU
$7.33B
| $168K | ﹤0.01% |
982
-174
| -15% | -$29.7K |
|
642
Cboe Global Markets
CBOE
$24.7B
| $166K | ﹤0.01% |
734
+187
| +34% | +$42.3K |
|
643
Prudential Financial
PRU
$37.7B
| $165K | ﹤0.01% |
1,479
+188
| +15% | +$21K |
|
644
HubSpot
HUBS
$26.2B
| $165K | ﹤0.01% |
288
+31
| +12% | +$17.7K |
|
645
Steel Dynamics
STLD
$19.7B
| $164K | ﹤0.01% |
1,312
+125
| +11% | +$15.6K |
|
646
HP
HPQ
$26.5B
| $164K | ﹤0.01% |
5,912
-1,139
| -16% | -$31.5K |
|
647
Weyerhaeuser
WY
$18.6B
| $163K | ﹤0.01% |
5,578
+625
| +13% | +$18.3K |
|
648
Hilton Worldwide
HLT
$65.4B
| $162K | ﹤0.01% |
714
+37
| +5% | +$8.42K |
|
649
McCormick & Company Non-Voting
MKC
$18.7B
| $161K | ﹤0.01% |
1,954
-172,180
| -99% | -$14.2M |
|
650
PayPal
PYPL
$64.3B
| $160K | ﹤0.01% |
2,449
+667
| +37% | +$43.5K |
|