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 | |
|---|---|---|---|---|---|---|
751
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $85.6K | ﹤0.01% |
+858
| New | +$85.6K |
|
752
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $85.4K | ﹤0.01% |
+3,223
| New | +$85.4K |
|
753
Voya Financial
VOYA
$7.3B
| $84.7K | ﹤0.01% |
+1,161
| New | +$84.7K |
|
754
Bio-Rad Laboratories Class A
BIO
$7.86B
| $84K | ﹤0.01% |
+260
| New | +$84K |
|
755
Amcor
AMCR
$18.9B
| $83.5K | ﹤0.01% |
+8,665
| New | +$83.5K |
|
756
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $83.3K | ﹤0.01% |
+466
| New | +$83.3K |
|
757
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $82.5K | ﹤0.01% |
+1,541
| New | +$82.5K |
|
758
Five Below
FIVE
$8.34B
| $82.5K | ﹤0.01% |
+387
| New | +$82.5K |
|
759
Kimco Realty
KIM
$15.3B
| $82.1K | ﹤0.01% |
+3,853
| New | +$82.1K |
|
760
Floor & Decor
FND
$9.45B
| $81.7K | ﹤0.01% |
+732
| New | +$81.7K |
|
761
MPLX
MPLX
$51.1B
| $81.6K | ﹤0.01% |
+2,222
| New | +$81.6K |
|
762
Baker Hughes
BKR
$45B
| $80.5K | ﹤0.01% |
2,354
-33,730
| -93% | -$1.15M |
|
763
IPG Photonics
IPGP
$3.5B
| $80.3K | ﹤0.01% |
+740
| New | +$80.3K |
|
764
Fair Isaac
FICO
$36.9B
| $80.3K | ﹤0.01% |
+69
| New | +$80.3K |
|
765
AES
AES
$9.06B
| $79.6K | ﹤0.01% |
+4,137
| New | +$79.6K |
|
766
PVH
PVH
$4.07B
| $79.1K | ﹤0.01% |
+648
| New | +$79.1K |
|
767
Exact Sciences
EXAS
$10.2B
| $78.8K | ﹤0.01% |
+1,065
| New | +$78.8K |
|
768
Monolithic Power Systems
MPWR
$41.4B
| $78.2K | ﹤0.01% |
+124
| New | +$78.2K |
|
769
Las Vegas Sands
LVS
$37.1B
| $78.1K | ﹤0.01% |
+1,588
| New | +$78.1K |
|
770
Capital Group Growth ETF
CGGR
$15.8B
| $77.9K | ﹤0.01% |
+2,761
| New | +$77.9K |
|
771
Yum! Brands
YUM
$41.1B
| $77.5K | ﹤0.01% |
593
-958
| -62% | -$125K |
|
772
OGE Energy
OGE
$8.82B
| $77.4K | ﹤0.01% |
+2,216
| New | +$77.4K |
|
773
iShares Core High Dividend ETF
HDV
$11.5B
| $76.9K | ﹤0.01% |
+754
| New | +$76.9K |
|
774
Federal Signal
FSS
$7.59B
| $76.5K | ﹤0.01% |
+997
| New | +$76.5K |
|
775
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $76.4K | ﹤0.01% |
+1,162
| New | +$76.4K |
|