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 | |
|---|---|---|---|---|---|---|
701
Texas Roadhouse
TXRH
$11.2B
| $101K | ﹤0.01% |
+827
| New | +$101K |
|
702
APA Corp
APA
$7.75B
| $100K | ﹤0.01% |
+2,795
| New | +$100K |
|
703
Sony
SONY
$172B
| $99.7K | ﹤0.01% |
+5,265
| New | +$99.7K |
|
704
iShares S&P 100 ETF
OEF
$22.3B
| $99.6K | ﹤0.01% |
+446
| New | +$99.6K |
|
705
NOV
NOV
$4.85B
| $98.7K | ﹤0.01% |
+4,867
| New | +$98.7K |
|
706
Hilton Worldwide
HLT
$64.7B
| $98K | ﹤0.01% |
+538
| New | +$98K |
|
707
Henry Schein
HSIC
$8.2B
| $97.4K | ﹤0.01% |
+1,286
| New | +$97.4K |
|
708
Eagle Materials
EXP
$7.42B
| $97.4K | ﹤0.01% |
+480
| New | +$97.4K |
|
709
Dimensional World Equity ETF
DFAW
$857M
| $97.2K | ﹤0.01% |
+1,770
| New | +$97.2K |
|
710
Ameren
AEE
$26.8B
| $96.8K | ﹤0.01% |
+1,338
| New | +$96.8K |
|
711
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $96.7K | ﹤0.01% |
+3,356
| New | +$96.7K |
|
712
Snap-on
SNA
$16.8B
| $96.5K | ﹤0.01% |
+334
| New | +$96.5K |
|
713
Vulcan Materials
VMC
$38.6B
| $96K | ﹤0.01% |
+423
| New | +$96K |
|
714
MarketAxess Holdings
MKTX
$7.03B
| $95.8K | ﹤0.01% |
+327
| New | +$95.8K |
|
715
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $95.4K | ﹤0.01% |
+1,075
| New | +$95.4K |
|
716
SPDR S&P North American Natural Resources ETF
NANR
$646M
| $94.9K | ﹤0.01% |
+1,861
| New | +$94.9K |
|
717
Dayforce
DAY
$10.9B
| $93.8K | ﹤0.01% |
+1,397
| New | +$93.8K |
|
718
Johnson Controls International
JCI
$69.6B
| $93.7K | ﹤0.01% |
+1,625
| New | +$93.7K |
|
719
Chart Industries
GTLS
$8.96B
| $93K | ﹤0.01% |
+682
| New | +$93K |
|
720
Cboe Global Markets
CBOE
$24.3B
| $92.5K | ﹤0.01% |
518
-2,727
| -84% | -$487K |
|
721
PG&E
PCG
$32.9B
| $91.9K | ﹤0.01% |
+5,099
| New | +$91.9K |
|
722
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $91.1K | ﹤0.01% |
+1,950
| New | +$91.1K |
|
723
RB Global
RBA
$21.6B
| $91K | ﹤0.01% |
+1,361
| New | +$91K |
|
724
Vert Global Sustainable Real Estate ETF
VGSR
$437M
| $90.2K | ﹤0.01% |
+9,056
| New | +$90.2K |
|
725
Newell Brands
NWL
$2.61B
| $90.2K | ﹤0.01% |
10,389
-267
| -3% | -$2.32K |
|