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 | |
|---|---|---|---|---|---|---|
776
Johnson Controls International
JCI
$71.2B
| $113K | ﹤0.01% |
1,723
+98
| +6% | +$6.4K |
|
777
VanEck Short High Yield Muni ETF
SHYD
$353M
| $112K | ﹤0.01% |
4,996
| – | – |
|
778
Assurant
AIZ
$10.6B
| $112K | ﹤0.01% |
594
+163
| +38% | +$30.7K |
|
779
NOV
NOV
$4.91B
| $111K | ﹤0.01% |
5,706
+839
| +17% | +$16.4K |
|
780
Boston Properties
BXP
$12B
| $111K | ﹤0.01% |
1,701
+160
| +10% | +$10.5K |
|
781
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $110K | ﹤0.01% |
677
-1
| -0.1% | -$163 |
|
782
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $110K | ﹤0.01% |
2,175
+1,200
| +123% | +$60.7K |
|
783
Snap-on
SNA
$17.1B
| $110K | ﹤0.01% |
371
+37
| +11% | +$11K |
|
784
Monolithic Power Systems
MPWR
$40.4B
| $110K | ﹤0.01% |
162
+38
| +31% | +$25.7K |
|
785
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $109K | ﹤0.01% |
999
+784
| +365% | +$85.4K |
|
786
Moderna
MRNA
$9.78B
| $109K | ﹤0.01% |
1,019
+443
| +77% | +$47.2K |
|
787
Emcor
EME
$28.9B
| $109K | ﹤0.01% |
310
+106
| +52% | +$37.1K |
|
788
iShares US Transportation ETF
IYT
$612M
| $108K | ﹤0.01% |
1,532
+1,520
| +12,667% | +$107K |
|
789
AES
AES
$9.22B
| $108K | ﹤0.01% |
6,001
+1,864
| +45% | +$33.4K |
|
790
Teledyne Technologies
TDY
$26B
| $107K | ﹤0.01% |
249
| – | – |
|
791
York Water
YORW
$441M
| $106K | ﹤0.01% |
+2,931
| New | +$106K |
|
792
Fidelity National Information Services
FIS
$34.9B
| $106K | ﹤0.01% |
1,433
+271
| +23% | +$20.1K |
|
793
Bank of Montreal
BMO
$91B
| $105K | ﹤0.01% |
1,080
+25
| +2% | +$2.44K |
|
794
Las Vegas Sands
LVS
$37.2B
| $105K | ﹤0.01% |
2,034
+446
| +28% | +$23.1K |
|
795
Western Union
WU
$2.72B
| $105K | ﹤0.01% |
7,520
+157
| +2% | +$2.2K |
|
796
Fair Isaac
FICO
$36.9B
| $105K | ﹤0.01% |
84
+15
| +22% | +$18.7K |
|
797
Littelfuse
LFUS
$6.67B
| $105K | ﹤0.01% |
433
| – | – |
|
798
First Trust Cloud Computing ETF
SKYY
$3.26B
| $105K | ﹤0.01% |
1,094
+918
| +522% | +$87.8K |
|
|
PARA
799
DELISTED
Paramount Global Class B
PARA
| $104K | ﹤0.01% |
8,868
+410
| +5% | +$4.83K |
|
800
Tapestry
TPR
$22.2B
| $104K | ﹤0.01% |
2,181
+249
| +13% | +$11.8K |
|