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 | |
|---|---|---|---|---|---|---|
676
BlackRock Flexible Income ETF
BINC
$11.7B
| $158K | ﹤0.01% |
+3,010
| New | +$158K |
|
677
International Paper
IP
$24.5B
| $158K | ﹤0.01% |
4,046
+1,585
| +64% | +$61.8K |
|
678
Brixmor Property Group
BRX
$8.51B
| $158K | ﹤0.01% |
6,724
-360
| -5% | -$8.44K |
|
679
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $158K | ﹤0.01% |
6,617
+643
| +11% | +$15.3K |
|
680
Affirm
AFRM
$27.6B
| $157K | ﹤0.01% |
4,226
+3,824
| +951% | +$142K |
|
681
News Corp Class A
NWSA
$16.2B
| $157K | ﹤0.01% |
5,988
+600
| +11% | +$15.7K |
|
682
Organon & Co
OGN
$2.67B
| $155K | ﹤0.01% |
8,260
+865
| +12% | +$16.3K |
|
683
Kontoor Brands
KTB
$4.29B
| $155K | ﹤0.01% |
2,569
-75
| -3% | -$4.52K |
|
684
Regal Rexnord
RRX
$9.39B
| $154K | ﹤0.01% |
854
-261
| -23% | -$47K |
|
685
Albemarle
ALB
$8.63B
| $152K | ﹤0.01% |
1,155
+233
| +25% | +$30.7K |
|
686
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $152K | ﹤0.01% |
+1,200
| New | +$152K |
|
687
IQVIA
IQV
$31.3B
| $151K | ﹤0.01% |
596
+62
| +12% | +$15.7K |
|
688
Super Micro Computer
SMCI
$26.1B
| $150K | ﹤0.01% |
+1,490
| New | +$150K |
|
|
PKST
689
Peakstone Realty Trust
PKST
$485M
| $150K | ﹤0.01% |
9,323
| – | – |
|
690
Western Digital
WDC
$33B
| $150K | ﹤0.01% |
2,915
+282
| +11% | +$14.5K |
|
691
Federal Realty Investment Trust
FRT
$8.67B
| $149K | ﹤0.01% |
1,462
| – | – |
|
692
Sun Communities
SUI
$16.1B
| $149K | ﹤0.01% |
1,160
-2
| -0.2% | -$257 |
|
693
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $149K | ﹤0.01% |
2,029
+1,074
| +112% | +$78.9K |
|
694
Hewlett Packard
HPE
$32.2B
| $148K | ﹤0.01% |
8,374
+1,653
| +25% | +$29.3K |
|
695
Snowflake
SNOW
$76.5B
| $146K | ﹤0.01% |
906
+626
| +224% | +$101K |
|
696
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $146K | ﹤0.01% |
+3,062
| New | +$146K |
|
697
Willis Towers Watson
WTW
$32.2B
| $146K | ﹤0.01% |
531
+36
| +7% | +$9.89K |
|
698
American Water Works
AWK
$27B
| $145K | ﹤0.01% |
1,190
+109
| +10% | +$13.3K |
|
699
Chart Industries
GTLS
$8.95B
| $145K | ﹤0.01% |
882
+200
| +29% | +$32.9K |
|
700
iShares MSCI Japan ETF
EWJ
$15.6B
| $144K | ﹤0.01% |
2,024
+1,883
| +1,335% | +$134K |
|