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 | |
|---|---|---|---|---|---|---|
726
Factset
FDS
$14B
| $109K | ﹤0.01% |
241
-15
| -6% | -$6.81K |
|
727
United Airlines
UAL
$35.4B
| $109K | ﹤0.01% |
1,575
+339
| +27% | +$23.4K |
|
728
Ross Stores
ROST
$49.4B
| $108K | ﹤0.01% |
846
-255
| -23% | -$32.6K |
|
729
Regions Financial
RF
$24.1B
| $108K | ﹤0.01% |
4,967
-267
| -5% | -$5.8K |
|
730
Vulcan Materials
VMC
$39.9B
| $108K | ﹤0.01% |
463
-32
| -6% | -$7.46K |
|
731
Radian Group
RDN
$4.81B
| $107K | ﹤0.01% |
3,231
-53
| -2% | -$1.75K |
|
732
Hewlett Packard
HPE
$32.8B
| $106K | ﹤0.01% |
6,880
-677
| -9% | -$10.4K |
|
733
Fidelity National Information Services
FIS
$35.4B
| $106K | ﹤0.01% |
1,417
-376
| -21% | -$28.1K |
|
734
Southwest Airlines
LUV
$16.7B
| $106K | ﹤0.01% |
3,149
+310
| +11% | +$10.4K |
|
735
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $105K | ﹤0.01% |
1,517
| – | – |
|
736
Henry Schein
HSIC
$8.43B
| $105K | ﹤0.01% |
1,530
+27
| +2% | +$1.85K |
|
737
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $105K | ﹤0.01% |
1,096
+887
| +424% | +$84.6K |
|
738
Snap-on
SNA
$17.3B
| $104K | ﹤0.01% |
309
-21
| -6% | -$7.08K |
|
739
Globus Medical
GMED
$8.05B
| $104K | ﹤0.01% |
1,417
+61
| +4% | +$4.47K |
|
740
Pool Corp
POOL
$12.3B
| $103K | ﹤0.01% |
324
-111
| -26% | -$35.3K |
|
741
Idacorp
IDA
$6.79B
| $103K | ﹤0.01% |
884
+39
| +5% | +$4.53K |
|
742
Stanley Black & Decker
SWK
$12.3B
| $102K | ﹤0.01% |
1,333
-173
| -11% | -$13.3K |
|
743
Global Payments
GPN
$21B
| $102K | ﹤0.01% |
1,044
-429
| -29% | -$42K |
|
744
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $101K | ﹤0.01% |
1,197
| – | – |
|
745
GoDaddy
GDDY
$20.6B
| $101K | ﹤0.01% |
560
+35
| +7% | +$6.31K |
|
746
Houlihan Lokey
HLI
$14.6B
| $101K | ﹤0.01% |
624
+40
| +7% | +$6.46K |
|
747
Bank of Montreal
BMO
$90.8B
| $101K | ﹤0.01% |
1,055
| – | – |
|
748
Charles River Laboratories
CRL
$7.86B
| $100K | ﹤0.01% |
667
+309
| +86% | +$46.5K |
|
749
Western Digital
WDC
$33.4B
| $100K | ﹤0.01% |
2,476
-720
| -23% | -$29.1K |
|
750
Chemed
CHE
$6.67B
| $99.1K | ﹤0.01% |
161
+56
| +53% | +$34.5K |
|