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 | |
|---|---|---|---|---|---|---|
951
Charter Communications
CHTR
$36B
| $60K | ﹤0.01% |
206
-206
| -50% | -$60K |
|
952
GXO Logistics
GXO
$5.9B
| $59.7K | ﹤0.01% |
1,110
+700
| +171% | +$37.6K |
|
953
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $59.7K | ﹤0.01% |
1,386
+1,076
| +347% | +$46.3K |
|
954
Agnico Eagle Mines
AEM
$77.2B
| $59.5K | ﹤0.01% |
+997
| New | +$59.5K |
|
955
Danaos Corp
DAC
$1.74B
| $59.1K | ﹤0.01% |
+819
| New | +$59.1K |
|
956
Visteon
VC
$3.5B
| $58.8K | ﹤0.01% |
+500
| New | +$58.8K |
|
957
Veeva Systems
VEEV
$45.8B
| $58.7K | ﹤0.01% |
253
+158
| +166% | +$36.6K |
|
958
Mettler-Toledo International
MTD
$26.4B
| $58.6K | ﹤0.01% |
44
+18
| +69% | +$24K |
|
959
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $58.5K | ﹤0.01% |
1,297
+60
| +5% | +$2.71K |
|
960
Cabot Corp
CBT
$4.33B
| $58.3K | ﹤0.01% |
+632
| New | +$58.3K |
|
961
Newell Brands
NWL
$2.55B
| $58.1K | ﹤0.01% |
7,240
-3,149
| -30% | -$25.3K |
|
962
TransAlta
TAC
$3.75B
| $57.9K | ﹤0.01% |
+9,000
| New | +$57.9K |
|
963
iShares Core S&P US Value ETF
IUSV
$22.1B
| $57.8K | ﹤0.01% |
639
+41
| +7% | +$3.71K |
|
964
Expedia Group
EXPE
$27.4B
| $57K | ﹤0.01% |
414
+69
| +20% | +$9.51K |
|
965
Texas Capital Bancshares
TCBI
$4B
| $57K | ﹤0.01% |
926
+156
| +20% | +$9.6K |
|
966
Paycom
PAYC
$12.7B
| $56.9K | ﹤0.01% |
286
+161
| +129% | +$32K |
|
967
United Airlines
UAL
$35.4B
| $56.2K | ﹤0.01% |
1,174
+247
| +27% | +$11.8K |
|
968
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $55.8K | ﹤0.01% |
492
-145
| -23% | -$16.5K |
|
969
SEI Investments
SEIC
$10.9B
| $55.8K | ﹤0.01% |
776
+500
| +181% | +$36K |
|
970
iShares Europe ETF
IEV
$2.35B
| $55.7K | ﹤0.01% |
1,000
| – | – |
|
971
U-Haul Holding Co Series N
UHAL.B
$10B
| $55.5K | ﹤0.01% |
+833
| New | +$55.5K |
|
972
Advance Auto Parts
AAP
$3.73B
| $54.8K | ﹤0.01% |
644
+596
| +1,242% | +$50.7K |
|
|
CTLT
973
DELISTED
CATALENT, INC.
CTLT
| $54.7K | ﹤0.01% |
969
+42
| +5% | +$2.37K |
|
974
AllianceBernstein
AB
$4.24B
| $54.4K | ﹤0.01% |
1,565
| – | – |
|
975
Norwegian Cruise Line
NCLH
$12.2B
| $54.4K | ﹤0.01% |
2,598
-1,731
| -40% | -$36.2K |
|