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 | |
|---|---|---|---|---|---|---|
601
Federal Realty Investment Trust
FRT
$8.78B
| $151K | ﹤0.01% |
+1,462
| New | +$151K |
|
602
News Corp Class B
NWS
$19.1B
| $148K | ﹤0.01% |
+5,771
| New | +$148K |
|
603
CBRE Group
CBRE
$48.7B
| $147K | ﹤0.01% |
+1,579
| New | +$147K |
|
604
ASML
ASML
$313B
| $147K | ﹤0.01% |
+194
| New | +$147K |
|
605
Live Nation Entertainment
LYV
$39.3B
| $146K | ﹤0.01% |
+1,557
| New | +$146K |
|
606
Ball Corp
BALL
$13.9B
| $146K | ﹤0.01% |
+2,530
| New | +$146K |
|
607
Invesco S&P SmallCap Quality ETF
XSHQ
$290M
| $145K | ﹤0.01% |
+3,633
| New | +$145K |
|
608
McCormick & Company Non-Voting
MKC
$18.8B
| $145K | ﹤0.01% |
+2,114
| New | +$145K |
|
609
Synovus
SNV
$7.2B
| $144K | ﹤0.01% |
+3,814
| New | +$144K |
|
610
Lennar Class A
LEN
$36.9B
| $143K | ﹤0.01% |
+992
| New | +$143K |
|
611
American Water Works
AWK
$27.3B
| $143K | ﹤0.01% |
+1,081
| New | +$143K |
|
612
Labcorp
LH
$23B
| $142K | ﹤0.01% |
+626
| New | +$142K |
|
613
Quanta Services
PWR
$56B
| $142K | ﹤0.01% |
+658
| New | +$142K |
|
614
Axon Enterprise
AXON
$58.1B
| $142K | ﹤0.01% |
+548
| New | +$142K |
|
615
General Mills
GIS
$26.8B
| $141K | ﹤0.01% |
+2,169
| New | +$141K |
|
616
Pultegroup
PHM
$27.9B
| $140K | ﹤0.01% |
+1,356
| New | +$140K |
|
617
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $139K | ﹤0.01% |
+1,223
| New | +$139K |
|
618
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $139K | ﹤0.01% |
+4,674
| New | +$139K |
|
619
Atlassian
TEAM
$45.3B
| $138K | ﹤0.01% |
+580
| New | +$138K |
|
620
Etsy
ETSY
$5.77B
| $137K | ﹤0.01% |
+1,696
| New | +$137K |
|
621
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $136K | ﹤0.01% |
+5,974
| New | +$136K |
|
622
Hexcel
HXL
$5.12B
| $136K | ﹤0.01% |
+1,844
| New | +$136K |
|
623
Hartford Financial Services
HIG
$36.7B
| $136K | ﹤0.01% |
+1,686
| New | +$136K |
|
624
RBC Bearings
RBC
$12.1B
| $133K | ﹤0.01% |
+468
| New | +$133K |
|
625
Albemarle
ALB
$9.65B
| $133K | ﹤0.01% |
+922
| New | +$133K |
|