MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+4.74%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.11B
AUM Growth
+$950M
(+23%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
398
New
114
Increased
188
Reduced
75
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 9.16% |
| 2 | Financials | 1.42% |
| 3 | Technology | 1.35% |
| 4 | Consumer Staples | 0.94% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$200B
| $747K | 0.01% |
4,300
+107
| +3% | +$18.6K |
|
177
Philip Morris
PM
$251B
| $744K | 0.01% |
7,833
-1,662
| -18% | -$158K |
|
178
iShares Russell 2500 ETF
SMMD
$1.64B
| $740K | 0.01% |
+11,152
| New | +$740K |
|
179
Advanced Drainage Systems
WMS
$11.5B
| $723K | 0.01% |
+5,310
| New | +$723K |
|
180
PayPal
PYPL
$65.2B
| $722K | 0.01% |
3,829
-909
| -19% | -$171K |
|
|
SIVB
181
DELISTED
SVB Financial Group
SIVB
| $720K | 0.01% |
1,061
+491
| +86% | +$333K |
|
182
Fortune Brands Innovations
FBIN
$7.3B
| $714K | 0.01% |
+7,817
| New | +$714K |
|
|
HZNP
183
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $710K | 0.01% |
+6,587
| New | +$710K |
|
184
Microchip Technology
MCHP
$35.6B
| $696K | 0.01% |
+8,000
| New | +$696K |
|
185
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $661K | 0.01% |
34,164
| – | – |
|
186
TJX Companies
TJX
$155B
| $650K | 0.01% |
8,564
+130
| +2% | +$9.87K |
|
187
Duke Energy
DUK
$93.8B
| $649K | 0.01% |
6,183
+1,011
| +20% | +$106K |
|
188
Albemarle
ALB
$9.6B
| $644K | 0.01% |
2,756
+707
| +35% | +$165K |
|
189
WEC Energy
WEC
$34.7B
| $639K | 0.01% |
6,580
+887
| +16% | +$86.1K |
|
190
TSMC
TSM
$1.26T
| $637K | 0.01% |
5,291
-106
| -2% | -$12.8K |
|
|
ABB
191
DELISTED
ABB Ltd.
ABB
| $637K | 0.01% |
+16,694
| New | +$637K |
|
192
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $627K | 0.01% |
10,303
| – | – |
|
|
SYNH
193
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $627K | 0.01% |
+6,102
| New | +$627K |
|
194
Bank of New York Mellon
BK
$73.1B
| $626K | 0.01% |
+10,777
| New | +$626K |
|
195
Parker-Hannifin
PH
$96.1B
| $623K | 0.01% |
+1,957
| New | +$623K |
|
196
American Electric Power
AEP
$57.8B
| $621K | 0.01% |
6,983
+272
| +4% | +$24.2K |
|
197
Sea Limited
SE
$113B
| $621K | 0.01% |
+2,775
| New | +$621K |
|
198
Novo Nordisk
NVO
$245B
| $607K | 0.01% |
10,842
+8
| +0.1% | +$448 |
|
199
iShares S&P 500 Value ETF
IVE
$41B
| $584K | 0.01% |
3,730
-54
| -1% | -$8.46K |
|
200
Kimberly-Clark
KMB
$43.1B
| $582K | 0.01% |
4,073
+1,874
| +85% | +$268K |
|