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 | |
|---|---|---|---|---|---|---|
776
Veralto
VLTO
$27.1B
| $87.4K | ﹤0.01% |
897
-189
| -17% | -$18.4K |
|
777
Capital Group Core Equity ETF
CGUS
$7.25B
| $87.2K | ﹤0.01% |
2,611
| – | – |
|
778
Shopify
SHOP
$188B
| $87.1K | ﹤0.01% |
912
+511
| +127% | +$48.8K |
|
779
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $86K | ﹤0.01% |
+2,134
| New | +$86K |
|
780
NRG Energy
NRG
$30.5B
| $85.9K | ﹤0.01% |
900
+97
| +12% | +$9.26K |
|
781
Zillow
Z
$21.6B
| $85.8K | ﹤0.01% |
1,252
-8
| -0.6% | -$548 |
|
782
JB Hunt Transport Services
JBHT
$13.7B
| $85.8K | ﹤0.01% |
580
-537
| -48% | -$79.4K |
|
783
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $85.6K | ﹤0.01% |
803
| – | – |
|
784
Eagle Materials
EXP
$7.7B
| $84.6K | ﹤0.01% |
381
-4
| -1% | -$888 |
|
785
Lithia Motors
LAD
$8.82B
| $84.5K | ﹤0.01% |
288
| – | – |
|
786
Littelfuse
LFUS
$6.72B
| $84K | ﹤0.01% |
427
| – | – |
|
787
MGM Resorts International
MGM
$9.62B
| $84K | ﹤0.01% |
2,833
-137
| -5% | -$4.06K |
|
788
Texas Pacific Land
TPL
$21.6B
| $83.5K | ﹤0.01% |
63
+41
| +186% | +$54.3K |
|
789
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $83.2K | ﹤0.01% |
635
+593
| +1,412% | +$77.7K |
|
790
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $83.2K | ﹤0.01% |
1,443
+1,068
| +285% | +$61.6K |
|
791
Emcor
EME
$28.6B
| $83.2K | ﹤0.01% |
225
| – | – |
|
792
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $83.1K | ﹤0.01% |
374
+300
| +405% | +$66.6K |
|
793
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $81.9K | ﹤0.01% |
535
+207
| +63% | +$31.7K |
|
794
Kinsale Capital Group
KNSL
$10.2B
| $81.8K | ﹤0.01% |
168
| – | – |
|
795
Plains All American Pipeline
PAA
$12.2B
| $81.6K | ﹤0.01% |
4,079
+41
| +1% | +$820 |
|
796
Corpay
CPAY
$22.1B
| $81.3K | ﹤0.01% |
233
+24
| +11% | +$8.37K |
|
797
Brunswick
BC
$4.36B
| $80.2K | ﹤0.01% |
1,490
-188
| -11% | -$10.1K |
|
798
Amdocs
DOX
$9.39B
| $80.2K | ﹤0.01% |
876
-237
| -21% | -$21.7K |
|
799
NVR
NVR
$23.6B
| $79.7K | ﹤0.01% |
11
| – | – |
|
800
Vistra
VST
$69.1B
| $79.4K | ﹤0.01% |
676
+539
| +393% | +$63.3K |
|