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
Cap. Flow
+$1.34B
Cap. Flow %
16.45%
Top 10 Hldgs %
55.4%
Holding
2,295
New
542
Increased
1,002
Reduced
326
Closed
102

Top Buys

1
LII icon
Lennox International
LII
+$614M
2
XOM icon
Exxon Mobil
XOM
+$68.5M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$47.7M
4
AAPL icon
Apple
AAPL
+$35.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.6M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$70.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$31.8M
3
MMM icon
3M
MMM
+$15.4M
4
AOS icon
A.O. Smith
AOS
+$15.4M
5
GD icon
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
TWLO icon
826
Twilio
TWLO
$16B
$94K ﹤0.01%
1,537
+1,522
+10,147% +$93.1K
LNT icon
827
Alliant Energy
LNT
$16.6B
$93.9K ﹤0.01%
1,864
-466
-20% -$23.5K
GGG icon
828
Graco
GGG
$14.2B
$93.6K ﹤0.01%
1,001
-1
-0.1% -$93
VOYA icon
829
Voya Financial
VOYA
$7.36B
$93.4K ﹤0.01%
1,264
+103
+9% +$7.61K
VLUE icon
830
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
$92.6K ﹤0.01%
855
– –
TSN icon
831
Tyson Foods
TSN
$19.9B
$92.2K ﹤0.01%
1,570
+659
+72% +$38.7K
GBIL icon
832
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$91.4K ﹤0.01%
906
+48
+6% +$4.84K
AVEM icon
833
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
$91.3K ﹤0.01%
1,576
– –
XLRE icon
834
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
$91.2K ﹤0.01%
2,306
+1,154
+100% +$45.6K
PVH icon
835
PVH
PVH
$3.92B
$91.1K ﹤0.01%
648
– –
CAG icon
836
Conagra Brands
CAG
$9.28B
$91K ﹤0.01%
3,071
+796
+35% +$23.6K
TER icon
837
Teradyne
TER
$18.4B
$91K ﹤0.01%
806
+321
+66% +$36.2K
KVUE icon
838
Kenvue
KVUE
$36B
$90.8K ﹤0.01%
4,232
+2,953
+231% +$63.4K
MOS icon
839
The Mosaic Company
MOS
$10.6B
$90.7K ﹤0.01%
2,793
+1,672
+149% +$54.3K
DAY icon
840
Dayforce
DAY
$10.9B
$89.9K ﹤0.01%
1,358
-39
-3% -$2.58K
IDA icon
841
Idacorp
IDA
$6.79B
$89.4K ﹤0.01%
962
+541
+129% +$50.3K
IVLU icon
842
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$89.3K ﹤0.01%
3,164
-59
-2% -$1.67K
ATKR icon
843
Atkore
ATKR
$2.08B
$89.1K ﹤0.01%
468
+421
+896% +$80.1K
IGIB icon
844
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$89K ﹤0.01%
1,725
+1,710
+11,400% +$88.2K
AMCR icon
845
Amcor
AMCR
$19.1B
$88.8K ﹤0.01%
9,337
+672
+8% +$6.39K
FLRN icon
846
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$88.8K ﹤0.01%
2,879
– –
CIBR icon
847
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$88.6K ﹤0.01%
+1,572
New +$88.6K
SHY icon
848
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$88.5K ﹤0.01%
1,082
+607
+128% +$49.6K
CGGR icon
849
Capital Group Growth ETF
CGGR
$15.9B
$88.3K ﹤0.01%
2,761
– –
JAAA icon
850
Janus Henderson AAA CLO ETF
JAAA
$25B
$88.1K ﹤0.01%
1,736
+2
+0.1% +$101
32 33
34
35 36