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 | |
|---|---|---|---|---|---|---|
1501
Chewy
CHWY
$14.4B
| $7.96K | ﹤0.01% |
500
+428
| +594% | +$6.81K |
|
1502
MP Materials
MP
$11.2B
| $7.94K | ﹤0.01% |
555
+55
| +11% | +$787 |
|
|
VRN
1503
DELISTED
Veren
VRN
| $7.93K | ﹤0.01% |
968
-393
| -29% | -$3.22K |
|
1504
Fidelity Enhanced Small Cap ETF
FESM
$2.32B
| $7.91K | ﹤0.01% |
+263
| New | +$7.91K |
|
1505
Hawaiian Electric Industries
HE
$2.09B
| $7.89K | ﹤0.01% |
+700
| New | +$7.89K |
|
1506
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $7.86K | ﹤0.01% |
+250
| New | +$7.86K |
|
1507
Chord Energy
CHRD
$5.96B
| $7.84K | ﹤0.01% |
44
+31
| +238% | +$5.53K |
|
1508
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $7.84K | ﹤0.01% |
+202
| New | +$7.84K |
|
1509
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $7.83K | ﹤0.01% |
+156
| New | +$7.83K |
|
1510
Wintrust Financial
WTFC
$9.08B
| $7.83K | ﹤0.01% |
75
+51
| +213% | +$5.32K |
|
1511
F&G Annuities & Life
FG
$4.65B
| $7.83K | ﹤0.01% |
193
-11
| -5% | -$446 |
|
1512
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $7.74K | ﹤0.01% |
+154
| New | +$7.74K |
|
1513
Avient
AVNT
$3.31B
| $7.73K | ﹤0.01% |
178
-30
| -14% | -$1.3K |
|
1514
Impinj
PI
$5.2B
| $7.71K | ﹤0.01% |
+60
| New | +$7.71K |
|
1515
American Battery Technology Co
ABAT
$215M
| $7.67K | ﹤0.01% |
4,384
+4,367
| +25,688% | +$7.64K |
|
1516
Appian
APPN
$2.28B
| $7.67K | ﹤0.01% |
+192
| New | +$7.67K |
|
1517
AppFolio
APPF
$9.9B
| $7.65K | ﹤0.01% |
31
-32
| -51% | -$7.9K |
|
1518
Cathay General Bancorp
CATY
$3.39B
| $7.64K | ﹤0.01% |
202
| – | – |
|
1519
ICF International
ICFI
$1.83B
| $7.53K | ﹤0.01% |
50
| – | – |
|
1520
OPAL Fuels
OPAL
$61.5M
| $7.53K | ﹤0.01% |
+1,500
| New | +$7.53K |
|
1521
Pinterest
PINS
$23.8B
| $7.52K | ﹤0.01% |
217
+145
| +201% | +$5.03K |
|
1522
KBR
KBR
$6.36B
| $7.51K | ﹤0.01% |
118
| – | – |
|
|
CHX
1523
DELISTED
ChampionX
CHX
| $7.5K | ﹤0.01% |
209
+76
| +57% | +$2.73K |
|
1524
Catalyst Pharmaceutical
CPRX
$2.44B
| $7.41K | ﹤0.01% |
+465
| New | +$7.41K |
|
1525
Nexstar Media Group
NXST
$6.27B
| $7.41K | ﹤0.01% |
43
-83
| -66% | -$14.3K |
|