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 | |
|---|---|---|---|---|---|---|
551
Health Care Select Sector SPDR Fund
XLV
$34B
| $177K | ﹤0.01% |
1,299
-2,156
| -62% | -$294K |
|
552
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $176K | ﹤0.01% |
19,340
+772
| +4% | +$7.03K |
|
553
Estee Lauder
EL
$32.1B
| $176K | ﹤0.01% |
+1,204
| New | +$176K |
|
554
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $176K | ﹤0.01% |
3,140
-1,435
| -31% | -$80.2K |
|
555
Welltower
WELL
$112B
| $175K | ﹤0.01% |
+1,945
| New | +$175K |
|
556
Jacobs Solutions
J
$17.4B
| $175K | ﹤0.01% |
+1,627
| New | +$175K |
|
557
Bank OZK
OZK
$5.9B
| $175K | ﹤0.01% |
+3,503
| New | +$175K |
|
558
Evergy
EVRG
$16.5B
| $174K | ﹤0.01% |
+3,333
| New | +$174K |
|
559
F5
FFIV
$18.1B
| $174K | ﹤0.01% |
+971
| New | +$174K |
|
560
General Motors
GM
$55.5B
| $174K | ﹤0.01% |
+4,838
| New | +$174K |
|
561
Take-Two Interactive
TTWO
$44.2B
| $173K | ﹤0.01% |
+1,077
| New | +$173K |
|
562
Essex Property Trust
ESS
$17.3B
| $173K | ﹤0.01% |
+697
| New | +$173K |
|
563
Raymond James Financial
RJF
$33B
| $172K | ﹤0.01% |
+1,546
| New | +$172K |
|
564
SPDR S&P China ETF
GXC
$483M
| $172K | ﹤0.01% |
2,530
-1,026
| -29% | -$69.9K |
|
565
Republic Services
RSG
$71.7B
| $170K | ﹤0.01% |
+1,033
| New | +$170K |
|
566
American Financial Group
AFG
$11.6B
| $170K | ﹤0.01% |
+1,431
| New | +$170K |
|
567
Waste Management
WM
$88.6B
| $170K | ﹤0.01% |
+949
| New | +$170K |
|
568
Reinsurance Group of America
RGA
$12.8B
| $170K | ﹤0.01% |
+1,050
| New | +$170K |
|
569
Pentair
PNR
$18.1B
| $169K | ﹤0.01% |
+2,319
| New | +$169K |
|
570
Best Buy
BBY
$16.1B
| $169K | ﹤0.01% |
+2,153
| New | +$169K |
|
571
Iron Mountain
IRM
$27.2B
| $167K | ﹤0.01% |
+2,382
| New | +$167K |
|
572
Principal Financial Group
PFG
$17.8B
| $167K | ﹤0.01% |
+2,117
| New | +$167K |
|
573
Eversource Energy
ES
$23.6B
| $166K | ﹤0.01% |
+2,690
| New | +$166K |
|
574
Crocs
CROX
$4.72B
| $166K | ﹤0.01% |
+1,772
| New | +$166K |
|
575
Newmont
NEM
$83.7B
| $165K | ﹤0.01% |
+3,995
| New | +$165K |
|