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 | |
|---|---|---|---|---|---|---|
726
GE HealthCare
GEHC
$35.9B
| $89.9K | ﹤0.01% |
+1,163
| New | +$89.9K |
|
727
DaVita
DVA
$9.77B
| $89.8K | ﹤0.01% |
+857
| New | +$89.8K |
|
728
Ryanair
RYAAY
$31.7B
| $89.8K | ﹤0.01% |
+1,683
| New | +$89.8K |
|
729
Entegris
ENTG
$12.3B
| $89.6K | ﹤0.01% |
+748
| New | +$89.6K |
|
730
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $89.3K | ﹤0.01% |
+1,197
| New | +$89.3K |
|
731
Financial Select Sector SPDR Fund
XLF
$54.1B
| $89.1K | ﹤0.01% |
2,370
-5,888
| -71% | -$221K |
|
732
International Paper
IP
$24.8B
| $89K | ﹤0.01% |
+2,461
| New | +$89K |
|
733
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $88.9K | ﹤0.01% |
+1,576
| New | +$88.9K |
|
734
SBA Communications
SBAC
$20.6B
| $88.5K | ﹤0.01% |
+349
| New | +$88.5K |
|
735
Ventas
VTR
$31B
| $88.5K | ﹤0.01% |
+1,776
| New | +$88.5K |
|
736
Pembina Pipeline
PBA
$22.2B
| $88.5K | ﹤0.01% |
+2,570
| New | +$88.5K |
|
737
Rio Tinto
RIO
$101B
| $88.4K | ﹤0.01% |
+1,187
| New | +$88.4K |
|
738
WEC Energy
WEC
$34.6B
| $88.2K | ﹤0.01% |
1,048
-4,201
| -80% | -$354K |
|
739
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $88.1K | ﹤0.01% |
+2,879
| New | +$88.1K |
|
740
Western Union
WU
$2.79B
| $87.8K | ﹤0.01% |
+7,363
| New | +$87.8K |
|
741
NiSource
NI
$19.1B
| $87.7K | ﹤0.01% |
+3,304
| New | +$87.7K |
|
742
Charles River Laboratories
CRL
$7.75B
| $87.7K | ﹤0.01% |
+371
| New | +$87.7K |
|
743
Janus Henderson AAA CLO ETF
JAAA
$25B
| $87.2K | ﹤0.01% |
+1,734
| New | +$87.2K |
|
744
Graco
GGG
$14B
| $86.9K | ﹤0.01% |
+1,002
| New | +$86.9K |
|
745
EPAM Systems
EPAM
$9.19B
| $86.8K | ﹤0.01% |
+292
| New | +$86.8K |
|
746
Norwegian Cruise Line
NCLH
$11.5B
| $86.8K | ﹤0.01% |
+4,329
| New | +$86.8K |
|
747
Mohawk Industries
MHK
$8.42B
| $86.6K | ﹤0.01% |
+837
| New | +$86.6K |
|
748
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $86.5K | ﹤0.01% |
+855
| New | +$86.5K |
|
749
Corning
GLW
$62B
| $86.4K | ﹤0.01% |
+2,838
| New | +$86.4K |
|
750
Fox Class A
FOXA
$26.1B
| $86.3K | ﹤0.01% |
+2,910
| New | +$86.3K |
|