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 | |
|---|---|---|---|---|---|---|
976
ARK Innovation ETF
ARKK
$7.38B
| $54.1K | ﹤0.01% |
1,079
+347
| +47% | +$17.4K |
|
977
Keurig Dr Pepper
KDP
$37.5B
| $53.4K | ﹤0.01% |
1,742
+392
| +29% | +$12K |
|
978
ProShares Short Financials
SEF
$9.14M
| $53.3K | ﹤0.01% |
1,310
+14
| +1% | +$570 |
|
979
Omega Healthcare
OHI
$12.6B
| $53.3K | ﹤0.01% |
1,683
-2,107
| -56% | -$66.7K |
|
980
GATX Corp
GATX
$6B
| $53.2K | ﹤0.01% |
397
-7
| -2% | -$938 |
|
981
Fortive
FTV
$16.2B
| $53K | ﹤0.01% |
616
-206
| -25% | -$17.7K |
|
982
Hartford Quality Value ETF
QUVU
$181M
| $52.7K | ﹤0.01% |
2,149
| – | – |
|
983
Resources Connection
RGP
$167M
| $52.6K | ﹤0.01% |
+4,000
| New | +$52.6K |
|
984
Jones Lang LaSalle
JLL
$14.6B
| $52.3K | ﹤0.01% |
268
+219
| +447% | +$42.7K |
|
985
NRG Energy
NRG
$31.2B
| $52.3K | ﹤0.01% |
772
+291
| +60% | +$19.7K |
|
986
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $51.9K | ﹤0.01% |
1,185
-14
| -1% | -$614 |
|
987
VanEck Gold Miners ETF
GDX
$21B
| $51.8K | ﹤0.01% |
1,638
+288
| +21% | +$9.11K |
|
988
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $51.6K | ﹤0.01% |
1,726
-1,630
| -49% | -$48.7K |
|
989
AptarGroup
ATR
$8.98B
| $51.4K | ﹤0.01% |
357
-1
| -0.3% | -$144 |
|
990
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $51.1K | ﹤0.01% |
776
+56
| +8% | +$3.69K |
|
991
Ardmore Shipping
ASC
$502M
| $51.1K | ﹤0.01% |
+3,111
| New | +$51.1K |
|
992
Corpay
CPAY
$21.5B
| $50.9K | ﹤0.01% |
165
+14
| +9% | +$4.32K |
|
993
SM Energy
SM
$3.14B
| $50.5K | ﹤0.01% |
+1,014
| New | +$50.5K |
|
994
Veralto
VLTO
$26.3B
| $50.5K | ﹤0.01% |
570
+171
| +43% | +$15.2K |
|
995
UBS Group
UBS
$127B
| $50.2K | ﹤0.01% |
1,635
-26
| -2% | -$799 |
|
|
ETRN
996
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $50.1K | ﹤0.01% |
4,011
-317
| -7% | -$3.96K |
|
997
First Industrial Realty Trust
FR
$6.77B
| $50K | ﹤0.01% |
951
| – | – |
|
|
LSXMK
998
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $49.7K | ﹤0.01% |
1,674
+839
| +100% | +$24.9K |
|
999
Acadia Healthcare
ACHC
$1.94B
| $49.7K | ﹤0.01% |
627
+4
| +0.6% | +$317 |
|
1000
Performance Food Group
PFGC
$16.3B
| $49.6K | ﹤0.01% |
665
+33
| +5% | +$2.46K |
|