MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.42%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.34B
AUM Growth
-$36.8M
(-0.58%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,750
New
1,194
Increased
106
Reduced
337
Closed
1
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$430K |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$354K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$298K |
| 4 |
Broadstone Net Lease
BNL
|
$290K |
| 5 |
AstraZeneca
AZN
|
$208K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.4M |
| 2 |
Apple
AAPL
|
$8.27M |
| 3 |
Exxon Mobil
XOM
|
$7.2M |
| 4 |
Walmart
WMT
|
$5.78M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.3M |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Industrials | 1.67% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dover
DOV
$24.4B
| $473K | 0.01% |
3,074
| – | – |
|
352
Copart
CPRT
$47B
| $469K | 0.01% |
9,581
+44
| +0.5% | +$2.16K |
|
353
Salesforce
CRM
$239B
| $468K | 0.01% |
1,780
-22
| -1% | -$5.79K |
|
354
Arch Capital
ACGL
$34.1B
| $465K | 0.01% |
6,260
-19
| -0.3% | -$1.41K |
|
355
Unilever
UL
$158B
| $463K | 0.01% |
9,553
+179
| +2% | +$8.68K |
|
356
Emerson Electric
EMR
$74.6B
| $463K | 0.01% |
4,756
-435
| -8% | -$42.3K |
|
357
Autodesk
ADSK
$69.5B
| $456K | 0.01% |
1,872
-41
| -2% | -$9.98K |
|
358
Entergy
ETR
$39.2B
| $454K | 0.01% |
8,970
-224
| -2% | -$11.3K |
|
359
Dow Inc
DOW
$17.4B
| $448K | 0.01% |
8,167
-4,374
| -35% | -$240K |
|
360
Broadridge
BR
$29.4B
| $447K | 0.01% |
2,172
-600
| -22% | -$123K |
|
361
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $443K | 0.01% |
4,598
-730
| -14% | -$70.4K |
|
362
Dimensional US Equity ETF
DFUS
$16.5B
| $442K | 0.01% |
8,537
| – | – |
|
363
JB Hunt Transport Services
JBHT
$13.9B
| $441K | 0.01% |
2,207
| – | – |
|
364
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $440K | 0.01% |
10,746
-725
| -6% | -$29.7K |
|
365
Simon Property Group
SPG
$59.5B
| $439K | 0.01% |
3,079
+13
| +0.4% | +$1.86K |
|
366
Williams Companies
WMB
$69.9B
| $437K | 0.01% |
12,552
-634
| -5% | -$22.1K |
|
367
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $431K | 0.01% |
2,734
-216
| -7% | -$34.1K |
|
368
CME Group
CME
$94.4B
| $430K | 0.01% |
2,041
-5,128
| -72% | -$1.08M |
|
369
Oneok
OKE
$45.7B
| $428K | 0.01% |
6,095
-283
| -4% | -$19.9K |
|
370
Northern Trust
NTRS
$24.3B
| $427K | 0.01% |
5,062
+791
| +19% | +$66.7K |
|
371
NetApp
NTAP
$23.7B
| $421K | 0.01% |
4,775
| – | – |
|
372
Helmerich & Payne
HP
$2.01B
| $419K | 0.01% |
11,575
| – | – |
|
373
Invesco
IVZ
$9.81B
| $419K | 0.01% |
23,482
-94
| -0.4% | -$1.68K |
|
374
Carrier Global
CARR
$55.8B
| $419K | 0.01% |
7,287
-373
| -5% | -$21.4K |
|
375
Novo Nordisk
NVO
$245B
| $419K | 0.01% |
4,046
-69
| -2% | -$7.14K |
|