MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+6.21%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$7.79B
AUM Growth
-$335M
(-4.1%)
Cap. Flow
-$980M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
2,279
New
83
Increased
344
Reduced
1,035
Closed
571
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 1.49% |
| 3 | Consumer Staples | 1.43% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
W.R. Berkley
WRB
$27.3B
| $323K | ﹤0.01% |
5,687
-210
| -4% | -$11.9K |
|
452
Vanguard Russell 1000 ETF
VONE
$6.67B
| $322K | ﹤0.01% |
1,239
-1,645
| -57% | -$428K |
|
453
Dow Inc
DOW
$17.4B
| $320K | ﹤0.01% |
5,850
-8,700
| -60% | -$475K |
|
454
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $320K | ﹤0.01% |
1,831
-438
| -19% | -$76.4K |
|
455
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $314K | ﹤0.01% |
8,369
-1,918
| -19% | -$72K |
|
456
Idexx Laboratories
IDXX
$51.4B
| $312K | ﹤0.01% |
617
+23
| +4% | +$11.6K |
|
457
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $308K | ﹤0.01% |
3,883
-386
| -9% | -$30.6K |
|
458
Citizens Financial Group
CFG
$22.3B
| $308K | ﹤0.01% |
7,494
+3,868
| +107% | +$159K |
|
459
Baker Hughes
BKR
$44.9B
| $307K | ﹤0.01% |
8,487
-27,843
| -77% | -$1.01M |
|
460
CME Group
CME
$94.4B
| $307K | ﹤0.01% |
1,390
-4,676
| -77% | -$1.03M |
|
461
Owens Corning
OC
$13B
| $305K | ﹤0.01% |
1,730
-1,995
| -54% | -$352K |
|
462
JB Hunt Transport Services
JBHT
$13.9B
| $304K | ﹤0.01% |
1,766
-460
| -21% | -$79.3K |
|
463
Fortune Brands Innovations
FBIN
$7.3B
| $304K | ﹤0.01% |
3,396
-83
| -2% | -$7.43K |
|
464
iShares Russell 2000 Value ETF
IWN
$11.9B
| $304K | ﹤0.01% |
1,821
-281
| -13% | -$46.9K |
|
465
Cigna
CI
$81.5B
| $304K | ﹤0.01% |
876
-41
| -4% | -$14.2K |
|
466
Axon Enterprise
AXON
$57.2B
| $303K | ﹤0.01% |
759
+27
| +4% | +$10.8K |
|
467
ASML
ASML
$307B
| $302K | ﹤0.01% |
362
-42
| -10% | -$35K |
|
468
ON Semiconductor
ON
$20.1B
| $302K | ﹤0.01% |
4,155
+784
| +23% | +$56.9K |
|
469
Avantis US Equity ETF
AVUS
$9.49B
| $299K | ﹤0.01% |
3,143
| – | – |
|
470
Public Storage
PSA
$52.2B
| $298K | ﹤0.01% |
819
-377
| -32% | -$137K |
|
471
Nasdaq
NDAQ
$53.6B
| $298K | ﹤0.01% |
4,079
-44
| -1% | -$3.21K |
|
472
Centene
CNC
$14.2B
| $298K | ﹤0.01% |
3,954
-1,212
| -23% | -$91.2K |
|
473
Unum
UNM
$12.6B
| $297K | ﹤0.01% |
5,004
-9
| -0.2% | -$535 |
|
474
Domino's
DPZ
$15.7B
| $294K | ﹤0.01% |
684
+37
| +6% | +$15.9K |
|
475
Iron Mountain
IRM
$27.2B
| $293K | ﹤0.01% |
2,469
-1,545
| -38% | -$184K |
|