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 | |
|---|---|---|---|---|---|---|
776
Bunge Global
BG
$16.9B
| $75.7K | ﹤0.01% |
+750
| New | +$75.7K |
|
777
Capital Group Dividend Value ETF
CGDV
$21.3B
| $75.6K | ﹤0.01% |
+2,534
| New | +$75.6K |
|
778
Ford
F
$46.5B
| $75K | ﹤0.01% |
+6,154
| New | +$75K |
|
779
Wheaton Precious Metals
WPM
$48.1B
| $74.8K | ﹤0.01% |
+1,515
| New | +$74.8K |
|
780
Invitation Homes
INVH
$18.5B
| $74.7K | ﹤0.01% |
+2,191
| New | +$74.7K |
|
781
iShares Micro-Cap ETF
IWC
$914M
| $74.1K | ﹤0.01% |
+639
| New | +$74.1K |
|
782
Workday
WDAY
$61.9B
| $74K | ﹤0.01% |
+268
| New | +$74K |
|
783
Capital Group Core Equity ETF
CGUS
$7.04B
| $73.9K | ﹤0.01% |
+2,611
| New | +$73.9K |
|
784
Zillow
Z
$21.8B
| $73.5K | ﹤0.01% |
+1,271
| New | +$73.5K |
|
785
Houlihan Lokey
HLI
$14B
| $73.5K | ﹤0.01% |
+613
| New | +$73.5K |
|
786
Franklin Covey
FC
$243M
| $73.4K | ﹤0.01% |
+1,686
| New | +$73.4K |
|
787
Martin Marietta Materials
MLM
$37.8B
| $73.3K | ﹤0.01% |
+147
| New | +$73.3K |
|
788
Assurant
AIZ
$10.7B
| $72.6K | ﹤0.01% |
+431
| New | +$72.6K |
|
789
Vanguard Communication Services ETF
VOX
$5.87B
| $72.5K | ﹤0.01% |
+616
| New | +$72.5K |
|
790
Dentsply Sirona
XRAY
$2.83B
| $72.4K | ﹤0.01% |
+2,035
| New | +$72.4K |
|
791
HF Sinclair
DINO
$9.56B
| $72.1K | ﹤0.01% |
+1,298
| New | +$72.1K |
|
792
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $71.9K | ﹤0.01% |
+2,794
| New | +$71.9K |
|
793
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $71.8K | ﹤0.01% |
+2,053
| New | +$71.8K |
|
794
Zimmer Biomet
ZBH
$20.7B
| $71.7K | ﹤0.01% |
+589
| New | +$71.7K |
|
795
iShares Global Energy ETF
IXC
$1.82B
| $71.6K | ﹤0.01% |
+1,830
| New | +$71.6K |
|
796
PayPal
PYPL
$65.3B
| $71.1K | ﹤0.01% |
+1,158
| New | +$71.1K |
|
797
Tapestry
TPR
$21.8B
| $71.1K | ﹤0.01% |
+1,932
| New | +$71.1K |
|
798
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $70.7K | ﹤0.01% |
+1,504
| New | +$70.7K |
|
799
Textron
TXT
$14.7B
| $70.6K | ﹤0.01% |
+878
| New | +$70.6K |
|
800
Prudential Financial
PRU
$37.2B
| $70.3K | ﹤0.01% |
+678
| New | +$70.3K |
|