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 | |
|---|---|---|---|---|---|---|
576
Regal Rexnord
RRX
$9.54B
| $165K | ﹤0.01% |
+1,115
| New | +$165K |
|
577
Kontoor Brands
KTB
$4.44B
| $165K | ﹤0.01% |
+2,644
| New | +$165K |
|
578
Brixmor Property Group
BRX
$8.5B
| $165K | ﹤0.01% |
+7,084
| New | +$165K |
|
579
ICICI Bank
IBN
$114B
| $163K | ﹤0.01% |
+6,817
| New | +$163K |
|
580
Brunswick
BC
$4.37B
| $162K | ﹤0.01% |
+1,674
| New | +$162K |
|
581
Charter Communications
CHTR
$36B
| $160K | ﹤0.01% |
+412
| New | +$160K |
|
582
Carlisle Companies
CSL
$16.8B
| $160K | ﹤0.01% |
+513
| New | +$160K |
|
583
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $159K | ﹤0.01% |
314
-126
| -29% | -$63.9K |
|
584
Constellation Brands
STZ
$25.8B
| $158K | ﹤0.01% |
+654
| New | +$158K |
|
585
Elevance Health
ELV
$69.4B
| $158K | ﹤0.01% |
+334
| New | +$158K |
|
586
Marriott International Class A Common Stock
MAR
$72.8B
| $157K | ﹤0.01% |
+697
| New | +$157K |
|
587
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $156K | ﹤0.01% |
+7,114
| New | +$156K |
|
588
Steris
STE
$24.5B
| $156K | ﹤0.01% |
+709
| New | +$156K |
|
589
Sun Communities
SUI
$16.2B
| $155K | ﹤0.01% |
+1,162
| New | +$155K |
|
590
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $155K | ﹤0.01% |
4,564
-1,983
| -30% | -$67.4K |
|
591
Nutrien
NTR
$27.9B
| $155K | ﹤0.01% |
+2,753
| New | +$155K |
|
592
Warner Bros
WBD
$30.6B
| $154K | ﹤0.01% |
13,524
-394
| -3% | -$4.48K |
|
593
Loews
L
$19.9B
| $154K | ﹤0.01% |
+2,208
| New | +$154K |
|
594
HP
HPQ
$27.4B
| $154K | ﹤0.01% |
+5,106
| New | +$154K |
|
595
Citigroup
C
$176B
| $153K | ﹤0.01% |
+2,983
| New | +$153K |
|
596
Cooper Companies
COO
$13.7B
| $153K | ﹤0.01% |
+403
| New | +$153K |
|
597
Darden Restaurants
DRI
$24.6B
| $151K | ﹤0.01% |
+922
| New | +$151K |
|
598
Technology Select Sector SPDR Fund
XLK
$84.7B
| $151K | ﹤0.01% |
+786
| New | +$151K |
|
599
Brown & Brown
BRO
$31.5B
| $151K | ﹤0.01% |
+2,126
| New | +$151K |
|
600
BJs Wholesale Club
BJ
$13B
| $151K | ﹤0.01% |
+2,260
| New | +$151K |
|