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 | |
|---|---|---|---|---|---|---|
701
Repligen
RGEN
$6.74B
| $126K | ﹤0.01% |
987
| – | – |
|
702
Texas Roadhouse
TXRH
$11.1B
| $125K | ﹤0.01% |
751
+34
| +5% | +$5.67K |
|
703
Tyson Foods
TSN
$19.9B
| $125K | ﹤0.01% |
1,956
-376
| -16% | -$24K |
|
704
CarMax
KMX
$9.11B
| $125K | ﹤0.01% |
1,599
+113
| +8% | +$8.81K |
|
705
RB Global
RBA
$22B
| $124K | ﹤0.01% |
1,235
-5
| -0.4% | -$502 |
|
706
Capital Group Dividend Value ETF
CGDV
$21.7B
| $123K | ﹤0.01% |
3,464
| – | – |
|
707
Grupo Aeroportuario del Pacifico
PAC
$13B
| $123K | ﹤0.01% |
661
-1
| -0.2% | -$186 |
|
708
Exponent
EXPO
$3.57B
| $123K | ﹤0.01% |
1,512
| – | – |
|
709
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $122K | ﹤0.01% |
1,211
+111
| +10% | +$11.2K |
|
710
Solventum
SOLV
$12.8B
| $121K | ﹤0.01% |
1,590
+1,172
| +280% | +$89.1K |
|
711
Bath & Body Works
BBWI
$5.67B
| $120K | ﹤0.01% |
3,947
-15
| -0.4% | -$455 |
|
712
Zscaler
ZS
$44.8B
| $119K | ﹤0.01% |
602
+24
| +4% | +$4.76K |
|
713
KKR & Co
KKR
$129B
| $118K | ﹤0.01% |
1,024
-40
| -4% | -$4.62K |
|
|
PKST
714
Peakstone Realty Trust
PKST
$501M
| $117K | ﹤0.01% |
9,323
| – | – |
|
715
RPM International
RPM
$16.4B
| $115K | ﹤0.01% |
997
-13
| -1% | -$1.5K |
|
716
Wabtec
WAB
$32.6B
| $115K | ﹤0.01% |
636
+28
| +5% | +$5.08K |
|
717
Nutrien
NTR
$27.8B
| $114K | ﹤0.01% |
2,292
-37
| -2% | -$1.84K |
|
718
Fortive
FTV
$16.7B
| $114K | ﹤0.01% |
1,552
+837
| +117% | +$61.3K |
|
719
Vanguard Core Plus Bond ETF
VPLS
$653M
| $114K | ﹤0.01% |
1,464
+1,380
| +1,643% | +$107K |
|
720
iShares TIPS Bond ETF
TIP
$14B
| $113K | ﹤0.01% |
1,015
-157
| -13% | -$17.4K |
|
721
AES
AES
$9.15B
| $112K | ﹤0.01% |
9,041
+7,157
| +380% | +$88.9K |
|
722
Cheniere Energy
LNG
$52.1B
| $112K | ﹤0.01% |
483
-48
| -9% | -$11.1K |
|
723
Moderna
MRNA
$10B
| $110K | ﹤0.01% |
3,879
+3,201
| +472% | +$90.8K |
|
724
Omnicom Group
OMC
$15B
| $110K | ﹤0.01% |
1,323
-1,429
| -52% | -$119K |
|
725
Canadian Pacific Kansas City
CP
$69.3B
| $109K | ﹤0.01% |
1,559
-20
| -1% | -$1.4K |
|