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 | |
|---|---|---|---|---|---|---|
|
GAP
901
The Gap, Inc.
GAP
$8.99B
| $72.8K | ﹤0.01% |
2,643
+716
| +37% | +$19.7K |
|
902
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $72.4K | ﹤0.01% |
714
+258
| +57% | +$26.1K |
|
903
iShares MSCI China ETF
MCHI
$8.28B
| $72.2K | ﹤0.01% |
1,817
-5,403
| -75% | -$215K |
|
904
Wynn Resorts
WYNN
$12.9B
| $72K | ﹤0.01% |
704
-31
| -4% | -$3.17K |
|
905
Ennis
EBF
$473M
| $71.8K | ﹤0.01% |
+3,500
| New | +$71.8K |
|
906
Dentsply Sirona
XRAY
$2.78B
| $71.7K | ﹤0.01% |
2,159
+124
| +6% | +$4.12K |
|
907
Globus Medical
GMED
$8.05B
| $71.4K | ﹤0.01% |
1,331
+34
| +3% | +$1.82K |
|
908
Five Below
FIVE
$8.04B
| $71.3K | ﹤0.01% |
393
+6
| +2% | +$1.09K |
|
909
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $71.2K | ﹤0.01% |
2,760
| – | – |
|
|
ORAN
910
DELISTED
Orange
ORAN
| $70.6K | ﹤0.01% |
+6,000
| New | +$70.6K |
|
911
Huntington Ingalls Industries
HII
$10.8B
| $70.5K | ﹤0.01% |
242
+101
| +72% | +$29.4K |
|
912
MarketAxess Holdings
MKTX
$7.04B
| $69.3K | ﹤0.01% |
316
-11
| -3% | -$2.41K |
|
913
Silicon Laboratories
SLAB
$4.45B
| $68.8K | ﹤0.01% |
479
-1
| -0.2% | -$144 |
|
914
Gen Digital
GEN
$18.3B
| $68.3K | ﹤0.01% |
3,050
+201
| +7% | +$4.5K |
|
|
FFC
915
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $67.9K | ﹤0.01% |
4,575
+886
| +24% | +$13.2K |
|
916
Ventas
VTR
$31.6B
| $67.8K | ﹤0.01% |
1,558
-218
| -12% | -$9.49K |
|
917
VanEck Semiconductor ETF
SMH
$28.7B
| $67.5K | ﹤0.01% |
300
+265
| +757% | +$59.6K |
|
918
Sandstorm Gold
SAND
$3.44B
| $67.2K | ﹤0.01% |
+12,800
| New | +$67.2K |
|
919
EQT Corp
EQT
$31.8B
| $66.3K | ﹤0.01% |
1,790
+1,220
| +214% | +$45.2K |
|
920
EnerSys
ENS
$4.02B
| $66.2K | ﹤0.01% |
701
+501
| +251% | +$47.3K |
|
921
Bloom Energy
BE
$15.7B
| $66K | ﹤0.01% |
+5,876
| New | +$66K |
|
922
Stifel
SF
$11.8B
| $65.8K | ﹤0.01% |
842
| – | – |
|
923
iShares Global Tech ETF
IXN
$5.91B
| $65.8K | ﹤0.01% |
879
| – | – |
|
924
Yum China
YUMC
$16.5B
| $65.3K | ﹤0.01% |
1,641
+1,038
| +172% | +$41.3K |
|
925
Preformed Line Products
PLPC
$978M
| $64.3K | ﹤0.01% |
+500
| New | +$64.3K |
|