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 | |
|---|---|---|---|---|---|---|
1051
Plains GP Holdings
PAGP
$3.67B
| $40.7K | ﹤0.01% |
2,232
-201
| -8% | -$3.67K |
|
1052
NCR Voyix
VYX
$1.73B
| $40.7K | ﹤0.01% |
3,222
+3,185
| +8,608% | +$40.2K |
|
1053
Warner Music
WMG
$17.6B
| $40.6K | ﹤0.01% |
1,231
-19
| -2% | -$627 |
|
1054
Logitech
LOGI
$16B
| $40.5K | ﹤0.01% |
453
+15
| +3% | +$1.34K |
|
1055
Telkom Indonesia
TLK
$19B
| $40.2K | ﹤0.01% |
1,808
-6
| -0.3% | -$134 |
|
1056
iShares US Financial Services ETF
IYG
$1.94B
| $40.2K | ﹤0.01% |
606
+404
| +200% | +$26.8K |
|
|
SA
1057
Seabridge Gold
SA
$1.9B
| $40.1K | ﹤0.01% |
+2,655
| New | +$40.1K |
|
1058
Align Technology
ALGN
$9.85B
| $39.9K | ﹤0.01% |
122
+42
| +53% | +$13.7K |
|
1059
Dimensional US High Profitability ETF
DUHP
$9.47B
| $39.6K | ﹤0.01% |
1,252
-820
| -40% | -$25.9K |
|
1060
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $39.5K | ﹤0.01% |
+945
| New | +$39.5K |
|
1061
Ionis Pharmaceuticals
IONS
$10.2B
| $39.5K | ﹤0.01% |
911
+240
| +36% | +$10.4K |
|
1062
Quaker Houghton
KWR
$2.42B
| $39.4K | ﹤0.01% |
192
-1
| -0.5% | -$205 |
|
1063
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $39.4K | ﹤0.01% |
+2,200
| New | +$39.4K |
|
1064
Host Hotels & Resorts
HST
$12.1B
| $39.4K | ﹤0.01% |
1,903
+83
| +5% | +$1.72K |
|
1065
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $39.3K | ﹤0.01% |
+215
| New | +$39.3K |
|
1066
Universal Health Services
UHS
$11.8B
| $39.2K | ﹤0.01% |
215
+15
| +8% | +$2.74K |
|
1067
Sempra
SRE
$53.5B
| $39.2K | ﹤0.01% |
546
-194
| -26% | -$13.9K |
|
1068
Fidelity National Financial
FNF
$16.2B
| $39.1K | ﹤0.01% |
736
+125
| +20% | +$6.63K |
|
1069
SiriusXM
SIRI
$8.02B
| $38.8K | ﹤0.01% |
+1,001
| New | +$38.8K |
|
1070
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $38.8K | ﹤0.01% |
+668
| New | +$38.8K |
|
1071
argenx
ARGX
$46.7B
| $38.6K | ﹤0.01% |
98
-1
| -1% | -$394 |
|
1072
iShares Mortgage Real Estate ETF
REM
$614M
| $38.6K | ﹤0.01% |
+1,660
| New | +$38.6K |
|
1073
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $38.3K | ﹤0.01% |
+1,045
| New | +$38.3K |
|
1074
Aptiv
APTV
$18.2B
| $38K | ﹤0.01% |
477
+58
| +14% | +$4.62K |
|
1075
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $37.9K | ﹤0.01% |
445
+429
| +2,681% | +$36.6K |
|