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 | |
|---|---|---|---|---|---|---|
751
Southwest Airlines
LUV
$16.3B
| $124K | ﹤0.01% |
4,237
+3,062
| +261% | +$89.4K |
|
752
Ross Stores
ROST
$48.8B
| $123K | ﹤0.01% |
840
| – | – |
|
753
Atlassian
TEAM
$45.7B
| $123K | ﹤0.01% |
631
+51
| +9% | +$9.95K |
|
754
Dimensional World Equity ETF
DFAW
$865M
| $123K | ﹤0.01% |
2,078
+308
| +17% | +$18.2K |
|
755
Estee Lauder
EL
$31.5B
| $123K | ﹤0.01% |
797
-407
| -34% | -$62.7K |
|
756
Eastman Chemical
EMN
$7.47B
| $122K | ﹤0.01% |
1,217
-34
| -3% | -$3.41K |
|
757
Gildan
GIL
$8.08B
| $122K | ﹤0.01% |
3,282
| – | – |
|
758
Humana
HUM
$32.9B
| $122K | ﹤0.01% |
351
-88
| -20% | -$30.5K |
|
759
OGE Energy
OGE
$8.85B
| $122K | ﹤0.01% |
3,547
+1,331
| +60% | +$45.7K |
|
760
Exponent
EXPO
$3.5B
| $121K | ﹤0.01% |
1,458
-44
| -3% | -$3.64K |
|
761
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $120K | ﹤0.01% |
1,414
+1,254
| +784% | +$107K |
|
762
First Community Bankshares
FCBC
$684M
| $120K | ﹤0.01% |
3,459
| – | – |
|
763
Capital One
COF
$143B
| $119K | ﹤0.01% |
802
-41
| -5% | -$6.11K |
|
764
Jack Henry & Associates
JKHY
$11.6B
| $119K | ﹤0.01% |
684
+36
| +6% | +$6.25K |
|
765
Dollar General
DG
$23.4B
| $118K | ﹤0.01% |
759
+378
| +99% | +$59K |
|
766
Chemed
CHE
$6.57B
| $117K | ﹤0.01% |
183
+69
| +61% | +$44.3K |
|
767
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $117K | ﹤0.01% |
2,146
+285
| +15% | +$15.6K |
|
768
NiSource
NI
$19.2B
| $117K | ﹤0.01% |
4,227
+923
| +28% | +$25.5K |
|
769
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $117K | ﹤0.01% |
2,426
+476
| +24% | +$22.9K |
|
770
Stellar Bancorp
STEL
$1.61B
| $116K | ﹤0.01% |
4,743
+22
| +0.5% | +$536 |
|
|
HES
771
DELISTED
Hess
HES
| $115K | ﹤0.01% |
756
+396
| +110% | +$60.5K |
|
772
Electronic Arts
EA
$42.6B
| $115K | ﹤0.01% |
864
-20
| -2% | -$2.65K |
|
773
Henry Schein
HSIC
$8.17B
| $113K | ﹤0.01% |
1,502
+216
| +17% | +$16.3K |
|
774
iShares US Infrastructure ETF
IFRA
$2.97B
| $113K | ﹤0.01% |
2,603
+891
| +52% | +$38.6K |
|
775
Entegris
ENTG
$12B
| $113K | ﹤0.01% |
801
+53
| +7% | +$7.45K |
|