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 | |
|---|---|---|---|---|---|---|
851
Floor & Decor
FND
$9.64B
| $87.9K | ﹤0.01% |
678
-54
| -7% | -$7K |
|
852
Sony
SONY
$174B
| $87.4K | ﹤0.01% |
5,095
-170
| -3% | -$2.92K |
|
853
Bunge Global
BG
$16.3B
| $86.4K | ﹤0.01% |
843
+93
| +12% | +$9.54K |
|
854
Zimmer Biomet
ZBH
$20.5B
| $85.1K | ﹤0.01% |
645
+56
| +10% | +$7.39K |
|
855
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $84.7K | ﹤0.01% |
642
+610
| +1,906% | +$80.5K |
|
856
Federal Signal
FSS
$7.79B
| $84.6K | ﹤0.01% |
997
| – | – |
|
857
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $84.2K | ﹤0.01% |
1,162
| – | – |
|
858
Pembina Pipeline
PBA
$22.6B
| $83.3K | ﹤0.01% |
2,357
-213
| -8% | -$7.53K |
|
859
SPDR S&P Biotech ETF
XBI
$5.47B
| $83K | ﹤0.01% |
875
+827
| +1,723% | +$78.5K |
|
860
Capital Group Dividend Value ETF
CGDV
$21.7B
| $82.4K | ﹤0.01% |
2,534
| – | – |
|
861
Capital Group Core Equity ETF
CGUS
$7.25B
| $81.4K | ﹤0.01% |
2,611
| – | – |
|
862
Apollo Global Management
APO
$78.6B
| $81.3K | ﹤0.01% |
723
+645
| +827% | +$72.5K |
|
863
Trade Desk
TTD
$22.2B
| $81.3K | ﹤0.01% |
930
+755
| +431% | +$66K |
|
864
Ralph Lauren
RL
$19B
| $81.2K | ﹤0.01% |
432
+90
| +26% | +$16.9K |
|
865
NVR
NVR
$23.6B
| $81K | ﹤0.01% |
10
+1
| +11% | +$8.1K |
|
866
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $80.8K | ﹤0.01% |
1,439
+973
| +209% | +$54.7K |
|
867
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $80.5K | ﹤0.01% |
2,794
| – | – |
|
868
Insulet
PODD
$24B
| $80.4K | ﹤0.01% |
469
+157
| +50% | +$26.9K |
|
869
EPAM Systems
EPAM
$8.66B
| $80.4K | ﹤0.01% |
291
-1
| -0.3% | -$276 |
|
870
TotalEnergies
TTE
$134B
| $80.3K | ﹤0.01% |
1,167
+357
| +44% | +$24.6K |
|
871
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $80K | ﹤0.01% |
427
+2
| +0.5% | +$375 |
|
872
Dell
DELL
$85.4B
| $79.9K | ﹤0.01% |
700
+317
| +83% | +$36.2K |
|
873
HF Sinclair
DINO
$9.59B
| $79.5K | ﹤0.01% |
1,317
+19
| +1% | +$1.15K |
|
874
Crown Holdings
CCK
$11.2B
| $79.3K | ﹤0.01% |
1,000
+600
| +150% | +$47.6K |
|
875
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $77.9K | ﹤0.01% |
+1,753
| New | +$77.9K |
|