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 | |
|---|---|---|---|---|---|---|
1176
PIMCO Dynamic Income Fund
PDI
$7.53B
| $27.9K | ﹤0.01% |
1,448
| – | – |
|
1177
Scotiabank
BNS
$79.1B
| $27.8K | ﹤0.01% |
536
+500
| +1,389% | +$25.9K |
|
1178
Sasol
SSL
$4.44B
| $27.7K | ﹤0.01% |
+3,545
| New | +$27.7K |
|
|
LAC
1179
Lithium Americas
LAC
$684M
| $27.5K | ﹤0.01% |
4,095
+95
| +2% | +$638 |
|
|
LAR
1180
Lithium Argentina AG
LAR
$487M
| $27.5K | ﹤0.01% |
5,095
+95
| +2% | +$512 |
|
1181
Old Republic International
ORI
$10B
| $27.5K | ﹤0.01% |
894
+597
| +201% | +$18.3K |
|
1182
DoorDash
DASH
$110B
| $27.4K | ﹤0.01% |
199
+140
| +237% | +$19.3K |
|
1183
First Trust Capital Strength ETF
FTCS
$8.49B
| $27.3K | ﹤0.01% |
319
-107
| -25% | -$9.16K |
|
1184
CRISPR Therapeutics
CRSP
$5.1B
| $27.3K | ﹤0.01% |
400
+150
| +60% | +$10.2K |
|
1185
Artisan Partners
APAM
$3.29B
| $27.2K | ﹤0.01% |
594
+8
| +1% | +$366 |
|
1186
STMicroelectronics
STM
$23.2B
| $27K | ﹤0.01% |
625
-21
| -3% | -$908 |
|
1187
Dorchester Minerals
DMLP
$1.21B
| $27K | ﹤0.01% |
800
| – | – |
|
1188
AvalonBay Communities
AVB
$27.9B
| $26.9K | ﹤0.01% |
145
+28
| +24% | +$5.2K |
|
1189
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $26.9K | ﹤0.01% |
+1,038
| New | +$26.9K |
|
1190
Magnolia Oil & Gas
MGY
$4.43B
| $26.7K | ﹤0.01% |
1,030
| – | – |
|
1191
AerCap
AER
$21.9B
| $26.7K | ﹤0.01% |
307
+214
| +230% | +$18.6K |
|
1192
SPS Commerce
SPSC
$4.06B
| $26.6K | ﹤0.01% |
144
+128
| +800% | +$23.7K |
|
1193
Ameren
AEE
$27.2B
| $26.6K | ﹤0.01% |
359
-979
| -73% | -$72.5K |
|
1194
CyberArk
CYBR
$23.6B
| $26.6K | ﹤0.01% |
+100
| New | +$26.6K |
|
1195
KKR & Co
KKR
$128B
| $26.6K | ﹤0.01% |
264
+208
| +371% | +$20.9K |
|
1196
MAIA Biotechnology
MAIA
$55.4M
| $26.5K | ﹤0.01% |
12,060
+12,036
| +50,150% | +$26.5K |
|
1197
Atlantic Union Bankshares
AUB
$5.05B
| $26.4K | ﹤0.01% |
749
| – | – |
|
1198
Spotify
SPOT
$143B
| $26.4K | ﹤0.01% |
100
+99
| +9,900% | +$26.1K |
|
1199
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $26.3K | ﹤0.01% |
+615
| New | +$26.3K |
|
1200
First Citizens BancShares
FCNCA
$25.6B
| $26.2K | ﹤0.01% |
16
-3
| -16% | -$4.91K |
|