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 | |
|---|---|---|---|---|---|---|
751
Gen Digital
GEN
$18.3B
| $99K | ﹤0.01% |
3,730
+783
| +27% | +$20.8K |
|
752
Akamai
AKAM
$11.4B
| $98.5K | ﹤0.01% |
1,224
+604
| +97% | +$48.6K |
|
753
Chart Industries
GTLS
$8.98B
| $98.5K | ﹤0.01% |
682
+27
| +4% | +$3.9K |
|
754
Expeditors International
EXPD
$16.7B
| $98.4K | ﹤0.01% |
818
-3
| -0.4% | -$361 |
|
755
Lear
LEA
$5.81B
| $96.3K | ﹤0.01% |
1,092
-32
| -3% | -$2.82K |
|
756
iShares US Transportation ETF
IYT
$611M
| $95.3K | ﹤0.01% |
1,488
| – | – |
|
757
Invitation Homes
INVH
$18.8B
| $95.2K | ﹤0.01% |
2,732
+723
| +36% | +$25.2K |
|
758
Kimco Realty
KIM
$15.2B
| $95.1K | ﹤0.01% |
4,477
-986
| -18% | -$20.9K |
|
759
Dell
DELL
$84.3B
| $95K | ﹤0.01% |
1,043
+554
| +113% | +$50.5K |
|
760
Capital Group Growth ETF
CGGR
$15.9B
| $94.6K | ﹤0.01% |
2,761
| – | – |
|
761
Haleon
HLN
$44.2B
| $93K | ﹤0.01% |
9,036
+3,413
| +61% | +$35.1K |
|
762
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $91.8K | ﹤0.01% |
1,654
-207
| -11% | -$11.5K |
|
763
Expedia Group
EXPE
$27.4B
| $91.3K | ﹤0.01% |
543
+161
| +42% | +$27.1K |
|
764
Estee Lauder
EL
$31.2B
| $90.2K | ﹤0.01% |
1,367
+1,115
| +442% | +$73.6K |
|
765
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $89.8K | ﹤0.01% |
772
| – | – |
|
766
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $89.4K | ﹤0.01% |
2,950
+1,748
| +145% | +$53K |
|
767
Assurant
AIZ
$10.8B
| $89.4K | ﹤0.01% |
426
-13
| -3% | -$2.73K |
|
768
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $89.4K | ﹤0.01% |
836
| – | – |
|
769
Enbridge
ENB
$106B
| $89.3K | ﹤0.01% |
2,016
+714
| +55% | +$31.6K |
|
770
TotalEnergies
TTE
$134B
| $89.1K | ﹤0.01% |
1,377
+72
| +6% | +$4.66K |
|
771
Helmerich & Payne
HP
$2.08B
| $88.9K | ﹤0.01% |
3,405
-8,697
| -72% | -$227K |
|
772
Molina Healthcare
MOH
$10.2B
| $88.6K | ﹤0.01% |
269
+26
| +11% | +$8.56K |
|
773
Hexcel
HXL
$4.98B
| $88K | ﹤0.01% |
1,607
-56
| -3% | -$3.07K |
|
774
IDEX
IEX
$12.4B
| $87.8K | ﹤0.01% |
485
-39
| -7% | -$7.06K |
|
775
iShares Silver Trust
SLV
$20.4B
| $87.7K | ﹤0.01% |
2,829
| – | – |
|