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 | |
|---|---|---|---|---|---|---|
676
VanEck Short High Yield Muni ETF
SHYD
$352M
| $111K | ﹤0.01% |
+4,996
| New | +$111K |
|
677
Capital One
COF
$141B
| $111K | ﹤0.01% |
+843
| New | +$111K |
|
678
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $110K | ﹤0.01% |
+2,365
| New | +$110K |
|
679
DexCom
DXCM
$30.7B
| $110K | ﹤0.01% |
+885
| New | +$110K |
|
680
IDEX
IEX
$12.2B
| $109K | ﹤0.01% |
+504
| New | +$109K |
|
681
Equifax
EFX
$30.8B
| $109K | ﹤0.01% |
+442
| New | +$109K |
|
682
Devon Energy
DVN
$22.1B
| $109K | ﹤0.01% |
+2,412
| New | +$109K |
|
683
Tyler Technologies
TYL
$24.1B
| $109K | ﹤0.01% |
+260
| New | +$109K |
|
684
PTC
PTC
$24.9B
| $109K | ﹤0.01% |
+621
| New | +$109K |
|
685
Gildan
GIL
$8.16B
| $109K | ﹤0.01% |
+3,282
| New | +$109K |
|
686
Molina Healthcare
MOH
$9.6B
| $108K | ﹤0.01% |
+300
| New | +$108K |
|
687
Boston Properties
BXP
$11.6B
| $108K | ﹤0.01% |
+1,541
| New | +$108K |
|
688
Organon & Co
OGN
$2.75B
| $107K | ﹤0.01% |
+7,395
| New | +$107K |
|
689
SAP
SAP
$315B
| $107K | ﹤0.01% |
+690
| New | +$107K |
|
690
Radian Group
RDN
$4.72B
| $106K | ﹤0.01% |
+3,728
| New | +$106K |
|
691
Jack Henry & Associates
JKHY
$11.9B
| $106K | ﹤0.01% |
+648
| New | +$106K |
|
692
NXP Semiconductors
NXPI
$56.4B
| $105K | ﹤0.01% |
+459
| New | +$105K |
|
693
Bank of Montreal
BMO
$91.1B
| $104K | ﹤0.01% |
+1,055
| New | +$104K |
|
694
Western Digital
WDC
$33B
| $104K | ﹤0.01% |
+2,633
| New | +$104K |
|
695
ResMed
RMD
$41B
| $104K | ﹤0.01% |
+603
| New | +$104K |
|
696
Generac Holdings
GNRC
$10.6B
| $103K | ﹤0.01% |
+799
| New | +$103K |
|
697
iShares US Equity Factor ETF
LRGF
$2.86B
| $103K | ﹤0.01% |
+2,130
| New | +$103K |
|
698
Rollins
ROL
$27.5B
| $103K | ﹤0.01% |
+2,354
| New | +$103K |
|
699
Icon
ICLR
$13.3B
| $102K | ﹤0.01% |
+360
| New | +$102K |
|
700
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $102K | ﹤0.01% |
+827
| New | +$102K |
|