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 | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$529B
| $1.76M | 0.02% |
2,900
+1,038
| +56% | +$630K |
|
202
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.75M | 0.02% |
28,100
+2,212
| +9% | +$138K |
|
203
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $1.72M | 0.02% |
32,768
+598
| +2% | +$31.3K |
|
204
RTX Corp
RTX
$211B
| $1.71M | 0.02% |
17,521
+5,598
| +47% | +$546K |
|
205
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.69M | 0.02% |
33,677
-16,055
| -32% | -$807K |
|
206
Chubb
CB
$111B
| $1.69M | 0.02% |
6,518
+441
| +7% | +$114K |
|
207
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.65M | 0.02% |
10,608
+908
| +9% | +$142K |
|
208
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $1.65M | 0.02% |
17,579
-90
| -0.5% | -$8.45K |
|
209
Vertex Pharmaceuticals
VRTX
$102B
| $1.64M | 0.02% |
3,935
+398
| +11% | +$166K |
|
210
Bank of America
BAC
$369B
| $1.64M | 0.02% |
43,310
+10,185
| +31% | +$386K |
|
211
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.64M | 0.02% |
9,659
+6,925
| +253% | +$1.17M |
|
212
Becton Dickinson
BDX
$55.1B
| $1.64M | 0.02% |
6,610
+562
| +9% | +$139K |
|
213
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.53M | 0.02% |
5,643
+1,048
| +23% | +$284K |
|
214
KLA
KLAC
$119B
| $1.51M | 0.02% |
2,165
-19
| -0.9% | -$13.3K |
|
215
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.49M | 0.02% |
18,704
+2,564
| +16% | +$205K |
|
216
Vanguard Health Care ETF
VHT
$15.7B
| $1.45M | 0.02% |
5,368
+2,989
| +126% | +$809K |
|
217
Parker-Hannifin
PH
$96.1B
| $1.44M | 0.02% |
2,594
+49
| +2% | +$27.2K |
|
218
iShares S&P 100 ETF
OEF
$22.1B
| $1.43M | 0.02% |
5,779
+5,333
| +1,196% | +$1.32M |
|
219
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.41M | 0.02% |
28,581
+801
| +3% | +$39.4K |
|
220
Pfizer
PFE
$141B
| $1.4M | 0.02% |
50,543
+23,989
| +90% | +$666K |
|
221
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.37M | 0.02% |
18,795
+4,528
| +32% | +$331K |
|
222
Verizon
VZ
$187B
| $1.37M | 0.02% |
32,760
+13,527
| +70% | +$568K |
|
223
Amphenol
APH
$135B
| $1.36M | 0.02% |
11,832
-10,720
| -48% | -$1.24M |
|
224
Southern Company
SO
$101B
| $1.35M | 0.02% |
18,852
+194
| +1% | +$13.9K |
|
225
Blackstone
BX
$133B
| $1.35M | 0.02% |
10,264
+3,151
| +44% | +$414K |
|