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 | |
|---|---|---|---|---|---|---|
651
IQVIA
IQV
$32.2B
| $124K | ﹤0.01% |
+534
| New | +$124K |
|
652
L3Harris
LHX
$51.2B
| $123K | ﹤0.01% |
+585
| New | +$123K |
|
653
CarMax
KMX
$9.21B
| $122K | ﹤0.01% |
+1,588
| New | +$122K |
|
654
Carnival Corp
CCL
$42.8B
| $121K | ﹤0.01% |
+6,552
| New | +$121K |
|
655
Electronic Arts
EA
$42B
| $121K | ﹤0.01% |
+884
| New | +$121K |
|
656
Viatris
VTRS
$12.2B
| $121K | ﹤0.01% |
11,160
-197
| -2% | -$2.13K |
|
657
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $121K | ﹤0.01% |
+2,616
| New | +$121K |
|
658
Ingersoll Rand
IR
$31.9B
| $120K | ﹤0.01% |
+1,554
| New | +$120K |
|
659
Alliant Energy
LNT
$16.5B
| $120K | ﹤0.01% |
+2,330
| New | +$120K |
|
660
Willis Towers Watson
WTW
$32.1B
| $119K | ﹤0.01% |
+495
| New | +$119K |
|
661
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $119K | ﹤0.01% |
+678
| New | +$119K |
|
662
Global Payments
GPN
$21.2B
| $119K | ﹤0.01% |
+935
| New | +$119K |
|
663
Ross Stores
ROST
$49.6B
| $116K | ﹤0.01% |
+840
| New | +$116K |
|
664
Omega Healthcare
OHI
$12.8B
| $116K | ﹤0.01% |
+3,790
| New | +$116K |
|
665
Factset
FDS
$14.2B
| $116K | ﹤0.01% |
+244
| New | +$116K |
|
666
Littelfuse
LFUS
$6.5B
| $116K | ﹤0.01% |
+433
| New | +$116K |
|
667
Kraft Heinz
KHC
$31.6B
| $115K | ﹤0.01% |
+3,107
| New | +$115K |
|
668
Hewlett Packard
HPE
$31.5B
| $114K | ﹤0.01% |
+6,721
| New | +$114K |
|
669
Watsco
WSO
$16.3B
| $114K | ﹤0.01% |
+266
| New | +$114K |
|
670
FirstEnergy
FE
$25B
| $114K | ﹤0.01% |
+3,107
| New | +$114K |
|
671
Lithia Motors
LAD
$8.71B
| $114K | ﹤0.01% |
+345
| New | +$114K |
|
672
State Street
STT
$31.8B
| $113K | ﹤0.01% |
+1,455
| New | +$113K |
|
673
Masco
MAS
$15.9B
| $113K | ﹤0.01% |
+1,680
| New | +$113K |
|
674
Eastman Chemical
EMN
$7.91B
| $112K | ﹤0.01% |
+1,251
| New | +$112K |
|
675
Teledyne Technologies
TDY
$25.5B
| $111K | ﹤0.01% |
+249
| New | +$111K |
|