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 | |
|---|---|---|---|---|---|---|
651
Lincoln Electric
LECO
$13.5B
| $159K | ﹤0.01% |
841
+5
| +0.6% | +$946 |
|
652
Alliant Energy
LNT
$16.6B
| $159K | ﹤0.01% |
2,470
+848
| +52% | +$54.6K |
|
653
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $158K | ﹤0.01% |
3,062
| – | – |
|
654
Invesco Global Clean Energy ETF
PBD
$83.2M
| $157K | ﹤0.01% |
14,870
-500
| -3% | -$5.27K |
|
655
Best Buy
BBY
$16.4B
| $156K | ﹤0.01% |
2,124
-315
| -13% | -$23.2K |
|
656
Masco
MAS
$15.7B
| $156K | ﹤0.01% |
2,242
-208
| -8% | -$14.5K |
|
657
ResMed
RMD
$40.1B
| $155K | ﹤0.01% |
692
-15
| -2% | -$3.36K |
|
658
Delta Air Lines
DAL
$38.8B
| $155K | ﹤0.01% |
3,547
+479
| +16% | +$20.9K |
|
659
Pultegroup
PHM
$27.5B
| $154K | ﹤0.01% |
1,495
-176
| -11% | -$18.1K |
|
660
Camden Property Trust
CPT
$11.8B
| $153K | ﹤0.01% |
1,254
+970
| +342% | +$119K |
|
661
Halliburton
HAL
$19.1B
| $153K | ﹤0.01% |
6,045
-3,089
| -34% | -$78.4K |
|
662
Jabil
JBL
$23.1B
| $153K | ﹤0.01% |
1,125
-190
| -14% | -$25.8K |
|
663
Bank OZK
OZK
$5.88B
| $152K | ﹤0.01% |
3,503
| – | – |
|
664
Principal Financial Group
PFG
$18.2B
| $152K | ﹤0.01% |
1,803
+178
| +11% | +$15K |
|
665
Kontoor Brands
KTB
$4.61B
| $149K | ﹤0.01% |
2,323
| – | – |
|
666
Equifax
EFX
$32B
| $148K | ﹤0.01% |
608
-30
| -5% | -$7.31K |
|
667
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $147K | ﹤0.01% |
3,638
| – | – |
|
668
FirstEnergy
FE
$25B
| $147K | ﹤0.01% |
3,631
+456
| +14% | +$18.4K |
|
669
Owens Corning
OC
$13B
| $147K | ﹤0.01% |
1,026
-51
| -5% | -$7.28K |
|
670
Jack Henry & Associates
JKHY
$11.7B
| $146K | ﹤0.01% |
800
+39
| +5% | +$7.12K |
|
671
Watsco
WSO
$16.2B
| $146K | ﹤0.01% |
287
+9
| +3% | +$4.57K |
|
672
Boston Properties
BXP
$12.1B
| $144K | ﹤0.01% |
2,150
-322
| -13% | -$21.6K |
|
673
Electronic Arts
EA
$42.4B
| $144K | ﹤0.01% |
999
+45
| +5% | +$6.5K |
|
674
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $143K | ﹤0.01% |
1,720
| – | – |
|
675
Gildan
GIL
$8.17B
| $143K | ﹤0.01% |
3,224
-64
| -2% | -$2.83K |
|