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 | |
|---|---|---|---|---|---|---|
1276
Dick's Sporting Goods
DKS
$19.9B
| $18.7K | ﹤0.01% |
83
+7
| +9% | +$1.57K |
|
1277
EPR Properties
EPR
$4.45B
| $18.6K | ﹤0.01% |
438
-411
| -48% | -$17.4K |
|
1278
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $18.5K | ﹤0.01% |
202
-436
| -68% | -$40K |
|
1279
TEGNA Inc
TGNA
$3.39B
| $18.5K | ﹤0.01% |
1,236
+107
| +9% | +$1.6K |
|
1280
Crescent Capital BDC
CCAP
$586M
| $18.4K | ﹤0.01% |
+1,066
| New | +$18.4K |
|
1281
Fortrea Holdings
FTRE
$917M
| $18.3K | ﹤0.01% |
457
+68
| +17% | +$2.73K |
|
1282
Pegasystems
PEGA
$9.93B
| $18.3K | ﹤0.01% |
566
+58
| +11% | +$1.88K |
|
1283
Genpact
G
$7.41B
| $18.1K | ﹤0.01% |
550
| – | – |
|
1284
MongoDB
MDB
$26.9B
| $18.1K | ﹤0.01% |
50
+34
| +213% | +$12.3K |
|
1285
Polaris
PII
$3.22B
| $18K | ﹤0.01% |
180
+95
| +112% | +$9.51K |
|
1286
Celsius Holdings
CELH
$14.9B
| $18K | ﹤0.01% |
217
+202
| +1,347% | +$16.8K |
|
1287
ProShares UltraPro QQQ
TQQQ
$28B
| $18K | ﹤0.01% |
+292
| New | +$18K |
|
|
KSM
1288
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $17.9K | ﹤0.01% |
+2,000
| New | +$17.9K |
|
1289
Cognex
CGNX
$7.45B
| $17.9K | ﹤0.01% |
421
-8
| -2% | -$339 |
|
1290
Syndax Pharmaceuticals
SNDX
$1.34B
| $17.8K | ﹤0.01% |
+750
| New | +$17.8K |
|
1291
Grand Canyon Education
LOPE
$5.89B
| $17.7K | ﹤0.01% |
130
-20
| -13% | -$2.72K |
|
1292
Pan American Silver
PAAS
$15.5B
| $17.6K | ﹤0.01% |
+1,165
| New | +$17.6K |
|
1293
Gentex
GNTX
$6.25B
| $17.3K | ﹤0.01% |
478
| – | – |
|
1294
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $17.1K | ﹤0.01% |
+208
| New | +$17.1K |
|
1295
American Airlines Group
AAL
$8.52B
| $16.8K | ﹤0.01% |
1,097
+167
| +18% | +$2.56K |
|
1296
New Fortress Energy
NFE
$373M
| $16.8K | ﹤0.01% |
+549
| New | +$16.8K |
|
1297
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $16.8K | ﹤0.01% |
+178
| New | +$16.8K |
|
1298
STAG Industrial
STAG
$6.77B
| $16.8K | ﹤0.01% |
436
+31
| +8% | +$1.19K |
|
1299
DraftKings
DKNG
$21.8B
| $16.7K | ﹤0.01% |
+368
| New | +$16.7K |
|
1300
Casey's General Stores
CASY
$20.6B
| $16.6K | ﹤0.01% |
52
+32
| +160% | +$10.2K |
|