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 | |
|---|---|---|---|---|---|---|
701
Crown Castle
CCI
$40.9B
| $144K | ﹤0.01% |
1,362
+280
| +26% | +$29.6K |
|
702
Masco
MAS
$15.3B
| $142K | ﹤0.01% |
1,806
+126
| +8% | +$9.94K |
|
|
XYZ
703
Block, Inc.
XYZ
$45B
| $142K | ﹤0.01% |
1,680
+1,229
| +273% | +$104K |
|
704
Tortoise North American Pipeline Fund
TPYP
$703M
| $142K | ﹤0.01% |
5,080
| – | – |
|
705
Kraft Heinz
KHC
$31.5B
| $141K | ﹤0.01% |
3,826
+719
| +23% | +$26.5K |
|
706
Canadian Pacific Kansas City
CP
$68.4B
| $141K | ﹤0.01% |
1,600
+25
| +2% | +$2.2K |
|
707
NXP Semiconductors
NXPI
$55.3B
| $140K | ﹤0.01% |
566
+107
| +23% | +$26.5K |
|
708
CarMax
KMX
$8.88B
| $140K | ﹤0.01% |
1,606
+18
| +1% | +$1.57K |
|
709
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $140K | ﹤0.01% |
+2,500
| New | +$140K |
|
710
iShares Global Energy ETF
IXC
$1.85B
| $139K | ﹤0.01% |
3,239
+1,409
| +77% | +$60.5K |
|
711
Cleveland-Cliffs
CLF
$5.62B
| $138K | ﹤0.01% |
6,087
+5,860
| +2,581% | +$133K |
|
712
Nutrien
NTR
$27.9B
| $138K | ﹤0.01% |
2,548
-205
| -7% | -$11.1K |
|
713
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $138K | ﹤0.01% |
4,640
-34
| -0.7% | -$1.01K |
|
714
Tyler Technologies
TYL
$23.6B
| $138K | ﹤0.01% |
325
+65
| +25% | +$27.6K |
|
715
Labcorp
LH
$22.7B
| $138K | ﹤0.01% |
631
+5
| +0.8% | +$1.09K |
|
716
DaVita
DVA
$9.46B
| $137K | ﹤0.01% |
990
+133
| +16% | +$18.4K |
|
717
Hilton Worldwide
HLT
$64.2B
| $136K | ﹤0.01% |
638
+100
| +19% | +$21.3K |
|
718
Fidelity Enhanced Large Cap Value ETF
FELV
$2.42B
| $136K | ﹤0.01% |
4,652
+4,515
| +3,296% | +$132K |
|
719
MGM Resorts International
MGM
$9.79B
| $136K | ﹤0.01% |
2,877
+85
| +3% | +$4.01K |
|
720
Zscaler
ZS
$43.4B
| $136K | ﹤0.01% |
704
+131
| +23% | +$25.2K |
|
721
Warner Bros
WBD
$31B
| $135K | ﹤0.01% |
15,433
+1,909
| +14% | +$16.7K |
|
722
PTC
PTC
$24.5B
| $135K | ﹤0.01% |
713
+92
| +15% | +$17.4K |
|
723
Vulcan Materials
VMC
$38.9B
| $134K | ﹤0.01% |
491
+68
| +16% | +$18.6K |
|
724
Brookfield
BN
$100B
| $134K | ﹤0.01% |
+3,197
| New | +$134K |
|
725
Fox Class B
FOX
$23.1B
| $133K | ﹤0.01% |
4,652
+4,189
| +905% | +$120K |
|