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 | |
|---|---|---|---|---|---|---|
1151
Murphy USA
MUSA
$7.51B
| $29.3K | ﹤0.01% |
70
+41
| +141% | +$17.2K |
|
1152
iShares US Pharmaceuticals ETF
IHE
$579M
| $29.1K | ﹤0.01% |
+429
| New | +$29.1K |
|
1153
Schwab US REIT ETF
SCHH
$8.46B
| $29.1K | ﹤0.01% |
1,434
+1,407
| +5,211% | +$28.6K |
|
1154
Restaurant Brands International
QSR
$20.7B
| $29.1K | ﹤0.01% |
366
+42
| +13% | +$3.33K |
|
1155
Cracker Barrel
CBRL
$1.13B
| $29K | ﹤0.01% |
+399
| New | +$29K |
|
1156
Hasbro
HAS
$11.1B
| $29K | ﹤0.01% |
513
+169
| +49% | +$9.55K |
|
1157
VF Corp
VFC
$5.87B
| $28.9K | ﹤0.01% |
1,882
+111
| +6% | +$1.7K |
|
|
STR
1158
DELISTED
Sitio Royalties
STR
| $28.9K | ﹤0.01% |
1,167
+1,011
| +648% | +$25K |
|
|
AZPN
1159
DELISTED
Aspen Technology Inc
AZPN
| $28.8K | ﹤0.01% |
135
+130
| +2,600% | +$27.7K |
|
1160
India Internet & Ecommerce ETF
INQQ
$63M
| $28.7K | ﹤0.01% |
+2,000
| New | +$28.7K |
|
1161
Vertiv
VRT
$52B
| $28.7K | ﹤0.01% |
351
+200
| +132% | +$16.3K |
|
1162
Marcus Corp
MCS
$504M
| $28.6K | ﹤0.01% |
+2,007
| New | +$28.6K |
|
1163
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $28.6K | ﹤0.01% |
+407
| New | +$28.6K |
|
1164
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $28.6K | ﹤0.01% |
729
| – | – |
|
1165
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $28.5K | ﹤0.01% |
391
+8
| +2% | +$584 |
|
1166
Portland General Electric
POR
$4.66B
| $28.5K | ﹤0.01% |
679
-114
| -14% | -$4.79K |
|
1167
Bio-Techne
TECH
$8B
| $28.4K | ﹤0.01% |
404
-94
| -19% | -$6.62K |
|
1168
Sprinklr
CXM
$1.9B
| $28.4K | ﹤0.01% |
2,317
| – | – |
|
1169
Solid Power
SLDP
$698M
| $28.4K | ﹤0.01% |
+14,000
| New | +$28.4K |
|
1170
Trump Media & Technology Group
DJT
$4.75B
| $28.3K | ﹤0.01% |
+457
| New | +$28.3K |
|
1171
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$140M
| $28.3K | ﹤0.01% |
+596
| New | +$28.3K |
|
1172
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $28.3K | ﹤0.01% |
+1,098
| New | +$28.3K |
|
1173
Ingredion
INGR
$8.1B
| $28.3K | ﹤0.01% |
242
+26
| +12% | +$3.04K |
|
1174
H&R Block
HRB
$6.93B
| $28.2K | ﹤0.01% |
575
| – | – |
|
1175
Healthpeak Properties
DOC
$12.6B
| $28.1K | ﹤0.01% |
1,500
+1,083
| +260% | +$20.3K |
|