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 | |
|---|---|---|---|---|---|---|
726
Prudential Financial
PRU
$37.2B
| $133K | ﹤0.01% |
1,133
+455
| +67% | +$53.4K |
|
727
Hexcel
HXL
$4.93B
| $132K | ﹤0.01% |
1,818
-26
| -1% | -$1.89K |
|
728
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $132K | ﹤0.01% |
2,634
| – | – |
|
729
Citizens Financial Group
CFG
$22.3B
| $132K | ﹤0.01% |
3,626
+1,565
| +76% | +$56.8K |
|
730
iShares Biotechnology ETF
IBB
$5.64B
| $131K | ﹤0.01% |
953
+530
| +125% | +$72.7K |
|
731
IDEX
IEX
$12.1B
| $130K | ﹤0.01% |
531
+27
| +5% | +$6.59K |
|
732
APA Corp
APA
$8.33B
| $129K | ﹤0.01% |
3,757
+962
| +34% | +$33.1K |
|
733
Rollins
ROL
$27.3B
| $129K | ﹤0.01% |
2,781
+427
| +18% | +$19.8K |
|
734
Xcel Energy
XEL
$42.8B
| $128K | ﹤0.01% |
2,378
+355
| +18% | +$19.1K |
|
735
Molina Healthcare
MOH
$9.71B
| $128K | ﹤0.01% |
311
+11
| +4% | +$4.52K |
|
736
Texas Roadhouse
TXRH
$11B
| $128K | ﹤0.01% |
826
-1
| -0.1% | -$154 |
|
737
Watsco
WSO
$15.8B
| $127K | ﹤0.01% |
293
+27
| +10% | +$11.7K |
|
738
RBC Bearings
RBC
$11.9B
| $127K | ﹤0.01% |
468
| – | – |
|
739
Carnival Corp
CCL
$42.5B
| $126K | ﹤0.01% |
7,692
+1,140
| +17% | +$18.6K |
|
740
FirstEnergy
FE
$25B
| $126K | ﹤0.01% |
3,250
+143
| +5% | +$5.52K |
|
741
Kimco Realty
KIM
$15.1B
| $125K | ﹤0.01% |
6,399
+2,546
| +66% | +$49.9K |
|
742
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $125K | ﹤0.01% |
1,136
+61
| +6% | +$6.71K |
|
743
State Street
STT
$31.4B
| $125K | ﹤0.01% |
1,613
+158
| +11% | +$12.2K |
|
744
Incyte
INCY
$16.8B
| $125K | ﹤0.01% |
2,188
+1,329
| +155% | +$75.7K |
|
745
Bio-Rad Laboratories Class A
BIO
$7.49B
| $125K | ﹤0.01% |
360
+100
| +38% | +$34.6K |
|
746
Eagle Materials
EXP
$7.49B
| $124K | ﹤0.01% |
458
-22
| -5% | -$5.98K |
|
747
Radian Group
RDN
$4.73B
| $124K | ﹤0.01% |
3,710
-18
| -0.5% | -$602 |
|
748
ResMed
RMD
$39.6B
| $124K | ﹤0.01% |
627
+24
| +4% | +$4.75K |
|
749
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $124K | ﹤0.01% |
390
+320
| +457% | +$102K |
|
750
L3Harris
LHX
$51.6B
| $124K | ﹤0.01% |
581
-4
| -0.7% | -$852 |
|