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 | |
|---|---|---|---|---|---|---|
926
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $64.2K | ﹤0.01% |
1,294
+970
| +299% | +$48.1K |
|
927
iShares US Medical Devices ETF
IHI
$4.31B
| $64.2K | ﹤0.01% |
1,096
+378
| +53% | +$22.1K |
|
928
Enphase Energy
ENPH
$4.88B
| $64.1K | ﹤0.01% |
530
+501
| +1,728% | +$60.6K |
|
929
Piper Sandler
PIPR
$6.13B
| $64K | ﹤0.01% |
322
-1
| -0.3% | -$199 |
|
930
Pinnacle Financial Partners
PNFP
$7.59B
| $63.7K | ﹤0.01% |
742
| – | – |
|
931
SBA Communications
SBAC
$21.4B
| $63.3K | ﹤0.01% |
292
-57
| -16% | -$12.4K |
|
932
Gorman-Rupp
GRC
$1.15B
| $63.2K | ﹤0.01% |
1,598
+1,339
| +517% | +$53K |
|
933
Webster Financial
WBS
$10.3B
| $63K | ﹤0.01% |
1,240
+1,224
| +7,650% | +$62.1K |
|
934
Trex
TREX
$6.68B
| $62.8K | ﹤0.01% |
630
+370
| +142% | +$36.9K |
|
935
Zillow
Z
$21.6B
| $62.5K | ﹤0.01% |
1,282
+11
| +0.9% | +$537 |
|
936
Power Integrations
POWI
$2.56B
| $62.1K | ﹤0.01% |
868
+161
| +23% | +$11.5K |
|
937
GoDaddy
GDDY
$20.6B
| $62.1K | ﹤0.01% |
523
| – | – |
|
938
iShares US Utilities ETF
IDU
$1.6B
| $61.9K | ﹤0.01% |
732
| – | – |
|
939
Global Ship Lease
GSL
$1.14B
| $61.9K | ﹤0.01% |
+3,047
| New | +$61.9K |
|
940
Royal Gold
RGLD
$12.5B
| $61.8K | ﹤0.01% |
+507
| New | +$61.8K |
|
941
Match Group
MTCH
$9.15B
| $61.7K | ﹤0.01% |
1,700
+794
| +88% | +$28.8K |
|
942
National Grid
NGG
$70.5B
| $61.4K | ﹤0.01% |
942
+446
| +90% | +$29.1K |
|
943
Hologic
HOLX
$14.8B
| $61.4K | ﹤0.01% |
788
+121
| +18% | +$9.43K |
|
944
iShares US Real Estate ETF
IYR
$3.66B
| $61.3K | ﹤0.01% |
682
+530
| +349% | +$47.6K |
|
945
ArcBest
ARCB
$1.67B
| $61.3K | ﹤0.01% |
+430
| New | +$61.3K |
|
946
Jacobs Solutions
J
$17.8B
| $61.2K | ﹤0.01% |
481
-1,146
| -70% | -$146K |
|
947
ArcelorMittal
MT
$26.7B
| $61.2K | ﹤0.01% |
2,218
+2,069
| +1,389% | +$57.1K |
|
|
EXE
948
Expand Energy Corporation Common Stock
EXE
$22.8B
| $60.7K | ﹤0.01% |
683
+637
| +1,385% | +$56.6K |
|
949
Cavco Industries
CVCO
$4.39B
| $60.3K | ﹤0.01% |
151
| – | – |
|
950
East-West Bancorp
EWBC
$15.1B
| $60K | ﹤0.01% |
759
+279
| +58% | +$22.1K |
|