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 | |
|---|---|---|---|---|---|---|
501
DTE Energy
DTE
$28.4B
| $223K | ﹤0.01% |
2,022
| – | – |
|
502
CGI
GIB
$21.6B
| $223K | ﹤0.01% |
2,079
| – | – |
|
503
Airbnb
ABNB
$75.8B
| $223K | ﹤0.01% |
1,635
+16
| +1% | +$2.18K |
|
504
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $221K | ﹤0.01% |
1,767
-108
| -6% | -$13.5K |
|
505
W.R. Berkley
WRB
$27.3B
| $219K | ﹤0.01% |
4,647
| – | – |
|
506
HCA Healthcare
HCA
$98.5B
| $219K | ﹤0.01% |
809
-18
| -2% | -$4.87K |
|
|
AIV
507
Aimco
AIV
$1.11B
| $217K | ﹤0.01% |
27,760
| – | – |
|
508
Nasdaq
NDAQ
$53.6B
| $217K | ﹤0.01% |
3,725
-162
| -4% | -$9.42K |
|
509
Vanguard Financials ETF
VFH
$12.8B
| $216K | ﹤0.01% |
2,338
-25
| -1% | -$2.31K |
|
510
Amdocs
DOX
$9.46B
| $214K | ﹤0.01% |
2,435
+5
| +0.2% | +$439 |
|
511
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $213K | ﹤0.01% |
3,406
| – | – |
|
512
CoStar Group
CSGP
$37.9B
| $212K | ﹤0.01% |
2,429
+13
| +0.5% | +$1.14K |
|
513
Vanguard Russell 1000 ETF
VONE
$6.67B
| $210K | ﹤0.01% |
970
| – | – |
|
514
W.W. Grainger
GWW
$47.5B
| $210K | ﹤0.01% |
253
| – | – |
|
515
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $209K | ﹤0.01% |
2,124
-375
| -15% | -$37K |
|
516
Centene
CNC
$14.2B
| $209K | ﹤0.01% |
2,819
+26
| +0.9% | +$1.93K |
|
517
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $208K | ﹤0.01% |
1,898
+55
| +3% | +$6.02K |
|
|
518
AstraZeneca
AZN
$253B
| $208K | ﹤0.01% |
+3,081
| New | +$208K |
|
519
Comerica
CMA
$8.85B
| $206K | ﹤0.01% |
3,691
-36
| -1% | -$2.01K |
|
520
iShares Exponential Technologies ETF
XT
$3.54B
| $206K | ﹤0.01% |
3,435
| – | – |
|
|
JNPR
521
DELISTED
Juniper Networks
JNPR
| $205K | ﹤0.01% |
6,969
| – | – |
|
522
Synchrony
SYF
$28.1B
| $205K | ﹤0.01% |
5,355
| – | – |
|
523
iShares GNMA Bond ETF
GNMA
$373M
| $204K | ﹤0.01% |
4,611
-917
| -17% | -$40.6K |
|
524
Coty
COTY
$3.81B
| $203K | ﹤0.01% |
16,363
| – | – |
|
525
Pool Corp
POOL
$12.4B
| $201K | ﹤0.01% |
505
| – | – |
|