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 | |
|---|---|---|---|---|---|---|
1251
Kellanova
K
$27.6B
| $20.6K | ﹤0.01% |
359
-57
| -14% | -$3.27K |
|
1252
Itaú Unibanco
ITUB
$75B
| $20.6K | ﹤0.01% |
3,265
-181
| -5% | -$1.14K |
|
1253
Glacier Bancorp
GBCI
$5.8B
| $20.5K | ﹤0.01% |
509
| – | – |
|
1254
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $20.4K | ﹤0.01% |
515
| – | – |
|
|
ENLC
1255
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $20.4K | ﹤0.01% |
1,494
-135
| -8% | -$1.84K |
|
1256
Roku
ROKU
$13.9B
| $20.4K | ﹤0.01% |
312
+206
| +194% | +$13.4K |
|
1257
Harley-Davidson
HOG
$3.63B
| $20.2K | ﹤0.01% |
461
+400
| +656% | +$17.5K |
|
1258
Navigator Holdings
NVGS
$1.11B
| $20.1K | ﹤0.01% |
+1,309
| New | +$20.1K |
|
1259
Ferrari
RACE
$85.1B
| $20.1K | ﹤0.01% |
46
-3
| -6% | -$1.31K |
|
1260
Hess Midstream
HESM
$5.15B
| $20K | ﹤0.01% |
554
-50
| -8% | -$1.81K |
|
1261
AB InBev
BUD
$114B
| $19.9K | ﹤0.01% |
327
+24
| +8% | +$1.46K |
|
|
MAG
1262
DELISTED
MAG Silver
MAG
| $19.9K | ﹤0.01% |
1,878
+475
| +34% | +$5.03K |
|
1263
Lemonade
LMND
$3.88B
| $19.8K | ﹤0.01% |
+1,209
| New | +$19.8K |
|
1264
iShares MSCI Switzerland ETF
EWL
$1.33B
| $19.8K | ﹤0.01% |
+415
| New | +$19.8K |
|
1265
Viper Energy
VNOM
$6.51B
| $19.5K | ﹤0.01% |
+506
| New | +$19.5K |
|
1266
Madrigal Pharmaceuticals
MDGL
$9.63B
| $19.4K | ﹤0.01% |
+73
| New | +$19.4K |
|
|
AOD
1267
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $19.4K | ﹤0.01% |
+2,340
| New | +$19.4K |
|
1268
Medpace
MEDP
$13.8B
| $19.4K | ﹤0.01% |
48
-21
| -30% | -$8.49K |
|
1269
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $19.3K | ﹤0.01% |
271
| – | – |
|
1270
Medical Properties Trust
MPW
$3.08B
| $19.2K | ﹤0.01% |
+4,095
| New | +$19.2K |
|
1271
Ally Financial
ALLY
$13B
| $19.2K | ﹤0.01% |
473
-7
| -1% | -$284 |
|
1272
Joby Aviation
JOBY
$12B
| $19.2K | ﹤0.01% |
3,575
+1,005
| +39% | +$5.39K |
|
1273
Rithm Capital
RITM
$6.57B
| $18.8K | ﹤0.01% |
+1,685
| New | +$18.8K |
|
1274
Strategy Inc Common Stock Class A
MSTR
$94B
| $18.8K | ﹤0.01% |
110
+10
| +10% | +$1.71K |
|
1275
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $18.7K | ﹤0.01% |
+892
| New | +$18.7K |
|