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 | |
|---|---|---|---|---|---|---|
|
CIZ
176
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.11M | 0.03% |
67,110
-26,660
| -28% | -$838K |
|
177
Danaher
DHR
$143B
| $2.04M | 0.03% |
8,182
+4,984
| +156% | +$1.24M |
|
178
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.04M | 0.03% |
24,162
+7,890
| +48% | +$666K |
|
179
American Express
AXP
$227B
| $2.02M | 0.02% |
8,893
+3,443
| +63% | +$784K |
|
180
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.99M | 0.02% |
19,195
+1,728
| +10% | +$179K |
|
181
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.99M | 0.02% |
30,120
+9,016
| +43% | +$594K |
|
182
IBM
IBM
$232B
| $1.95M | 0.02% |
10,235
+5,517
| +117% | +$1.05M |
|
183
Intuit
INTU
$188B
| $1.95M | 0.02% |
2,998
+399
| +15% | +$259K |
|
184
Vanguard Total International Stock ETF
VXUS
$102B
| $1.94M | 0.02% |
32,222
+7,316
| +29% | +$441K |
|
185
Starbucks
SBUX
$97.1B
| $1.94M | 0.02% |
21,214
+2,575
| +14% | +$235K |
|
186
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.93M | 0.02% |
90,684
-771
| -0.8% | -$16.4K |
|
187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.93M | 0.02% |
27,169
-7,080
| -21% | -$502K |
|
188
Intel
INTC
$107B
| $1.93M | 0.02% |
43,598
+17,562
| +67% | +$776K |
|
189
Lam Research
LRCX
$130B
| $1.92M | 0.02% |
19,780
+2,590
| +15% | +$252K |
|
190
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.91M | 0.02% |
46,432
+1,385
| +3% | +$56.9K |
|
191
Marathon Petroleum
MPC
$54.8B
| $1.89M | 0.02% |
9,371
+1,990
| +27% | +$401K |
|
192
Motorola Solutions
MSI
$79.8B
| $1.88M | 0.02% |
5,287
+3,706
| +234% | +$1.32M |
|
193
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.88M | 0.02% |
36,995
-11,042
| -23% | -$560K |
|
194
Synopsys
SNPS
$111B
| $1.87M | 0.02% |
3,269
+115
| +4% | +$65.7K |
|
195
Cadence Design Systems
CDNS
$95.6B
| $1.87M | 0.02% |
5,997
+157
| +3% | +$48.9K |
|
196
Camden Property Trust
CPT
$11.9B
| $1.85M | 0.02% |
18,818
-13
| -0.1% | -$1.28K |
|
197
Thermo Fisher Scientific
TMO
$186B
| $1.84M | 0.02% |
3,174
+745
| +31% | +$433K |
|
198
FedEx
FDX
$53.7B
| $1.81M | 0.02% |
6,263
+554
| +10% | +$161K |
|
199
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.79M | 0.02% |
14,759
+2,353
| +19% | +$285K |
|
200
iShares Russell 2000 ETF
IWM
$67.8B
| $1.78M | 0.02% |
8,475
+24
| +0.3% | +$5.05K |
|