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
KNSL icon
876
Kinsale Capital Group
KNSL
$10.2B
$77.8K ﹤0.01%
148
+11
+8% +$5.78K
HLI icon
877
Houlihan Lokey
HLI
$14.6B
$77.7K ﹤0.01%
606
-7
-1% -$897
AGCO icon
878
AGCO
AGCO
$8.15B
$77.5K ﹤0.01%
630
+182
+41% +$22.4K
IWC icon
879
iShares Micro-Cap ETF
IWC
$956M
$77.4K ﹤0.01%
639
– –
OTTR icon
880
Otter Tail
OTTR
$3.52B
$77.4K ﹤0.01%
+896
New +$77.4K
WCN icon
881
Waste Connections
WCN
$45.8B
$77.2K ﹤0.01%
449
– –
PCG icon
882
PG&E
PCG
$34.6B
$76.8K ﹤0.01%
4,581
-518
-10% -$8.68K
INVH icon
883
Invitation Homes
INVH
$18.8B
$76.6K ﹤0.01%
2,150
-41
-2% -$1.46K
LSTR icon
884
Landstar System
LSTR
$4.59B
$75.9K ﹤0.01%
394
+255
+183% +$49.2K
RF icon
885
Regions Financial
RF
$24.1B
$75.8K ﹤0.01%
3,604
+1,121
+45% +$23.6K
XPO icon
886
XPO
XPO
$15.8B
$75.5K ﹤0.01%
619
+400
+183% +$48.8K
SOXX icon
887
iShares Semiconductor ETF
SOXX
$14B
$75.5K ﹤0.01%
334
+318
+1,988% +$71.8K
NPK icon
888
National Presto Industries
NPK
$810M
$75.4K ﹤0.01%
+900
New +$75.4K
SPMB icon
889
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
$75.3K ﹤0.01%
3,469
+3,449
+17,245% +$74.9K
WES icon
890
Western Midstream Partners
WES
$14.6B
$75.3K ﹤0.01%
2,118
-191
-8% -$6.79K
OXY.WS icon
891
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
$75.3K ﹤0.01%
1,746
+146
+9% +$6.29K
OLN icon
892
Olin
OLN
$3.09B
$74.9K ﹤0.01%
1,274
+1,187
+1,364% +$69.8K
FOXA icon
893
Fox Class A
FOXA
$28.7B
$74.9K ﹤0.01%
2,394
-516
-18% -$16.1K
VFMO icon
894
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$74.6K ﹤0.01%
+493
New +$74.6K
CPB icon
895
Campbell Soup
CPB
$10.1B
$74.6K ﹤0.01%
1,678
+1,030
+159% +$45.8K
DEO icon
896
Diageo
DEO
$57.6B
$74.1K ﹤0.01%
498
+55
+12% +$8.19K
HMC icon
897
Honda
HMC
$44.3B
$73.8K ﹤0.01%
1,983
+1,970
+15,154% +$73.3K
UOCT icon
898
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$73.7K ﹤0.01%
2,193
-1,813
-45% -$60.9K
GLW icon
899
Corning
GLW
$64.6B
$73.6K ﹤0.01%
2,232
-606
-21% -$20K
EVR icon
900
Evercore
EVR
$13.3B
$73K ﹤0.01%
379
+339
+848% +$65.3K
34 35
36
37 38