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 | |
|---|---|---|---|---|---|---|
651
Steris
STE
$24B
| $172K | ﹤0.01% |
763
+54
| +8% | +$12.1K |
|
652
Manulife Financial
MFC
$52.4B
| $171K | ﹤0.01% |
6,828
+6,526
| +2,161% | +$163K |
|
653
BJs Wholesale Club
BJ
$12.8B
| $171K | ﹤0.01% |
2,255
-5
| -0.2% | -$378 |
|
654
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $170K | ﹤0.01% |
4,249
-3,808
| -47% | -$153K |
|
655
Constellation Brands
STZ
$25.2B
| $169K | ﹤0.01% |
622
-32
| -5% | -$8.7K |
|
656
Fifth Third Bancorp
FITB
$30.1B
| $167K | ﹤0.01% |
4,501
+2,879
| +177% | +$107K |
|
657
Equifax
EFX
$30.3B
| $167K | ﹤0.01% |
625
+183
| +41% | +$48.9K |
|
658
CBRE Group
CBRE
$48.4B
| $167K | ﹤0.01% |
1,717
+138
| +9% | +$13.4K |
|
659
KeyCorp
KEY
$21.1B
| $166K | ﹤0.01% |
10,521
+5,898
| +128% | +$93.2K |
|
660
Enbridge
ENB
$106B
| $166K | ﹤0.01% |
4,587
+1,046
| +30% | +$37.8K |
|
661
Live Nation Entertainment
LYV
$39.6B
| $166K | ﹤0.01% |
1,569
+12
| +0.8% | +$1.27K |
|
662
GE HealthCare
GEHC
$34.7B
| $166K | ﹤0.01% |
1,823
+660
| +57% | +$60K |
|
663
eBay
EBAY
$41.7B
| $165K | ﹤0.01% |
3,122
-1,006
| -24% | -$53.1K |
|
664
Goldman Sachs Hedge Industry VIP ETF
GVIP
$389M
| $164K | ﹤0.01% |
+1,500
| New | +$164K |
|
665
Icon
ICLR
$12.9B
| $162K | ﹤0.01% |
483
+123
| +34% | +$41.3K |
|
666
Brunswick
BC
$4.23B
| $162K | ﹤0.01% |
1,674
| – | – |
|
667
Schwab 1000 Index ETF
SCHK
$4.56B
| $161K | ﹤0.01% |
+6,356
| New | +$161K |
|
668
Shopify
SHOP
$185B
| $161K | ﹤0.01% |
2,085
+1,995
| +2,217% | +$154K |
|
669
Synovus
SNV
$7.13B
| $161K | ﹤0.01% |
4,016
+202
| +5% | +$8.09K |
|
670
HubSpot
HUBS
$25.8B
| $161K | ﹤0.01% |
256
+41
| +19% | +$25.7K |
|
671
News Corp Class B
NWS
$17.8B
| $161K | ﹤0.01% |
5,934
+163
| +3% | +$4.41K |
|
672
Xylem
XYL
$33.5B
| $160K | ﹤0.01% |
1,241
+121
| +11% | +$15.6K |
|
673
Cooper Companies
COO
$13.5B
| $160K | ﹤0.01% |
1,579
+1,176
| +292% | +$119K |
|
674
Bank OZK
OZK
$5.89B
| $159K | ﹤0.01% |
3,503
| – | – |
|
675
Global Payments
GPN
$20.6B
| $159K | ﹤0.01% |
1,189
+254
| +27% | +$34K |
|