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 | |
|---|---|---|---|---|---|---|
826
Uber
UBER
$197B
| $62.9K | ﹤0.01% |
+1,022
| New | +$62.9K |
|
827
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $62.6K | ﹤0.01% |
+637
| New | +$62.6K |
|
828
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $62.3K | ﹤0.01% |
+1,600
| New | +$62.3K |
|
829
CrowdStrike
CRWD
$108B
| $60.8K | ﹤0.01% |
+238
| New | +$60.8K |
|
830
Fortive
FTV
$16.2B
| $60.5K | ﹤0.01% |
+822
| New | +$60.5K |
|
831
iShares Global Tech ETF
IXN
$5.92B
| $59.9K | ﹤0.01% |
+879
| New | +$59.9K |
|
832
Quest Diagnostics
DGX
$20.3B
| $59.6K | ﹤0.01% |
+433
| New | +$59.6K |
|
833
Dimensional US High Profitability ETF
DUHP
$9.4B
| $59.3K | ﹤0.01% |
+2,072
| New | +$59.3K |
|
834
ProShares Short Financials
SEF
$9.27M
| $58.9K | ﹤0.01% |
+1,296
| New | +$58.9K |
|
835
Teleflex
TFX
$5.68B
| $58.6K | ﹤0.01% |
+235
| New | +$58.6K |
|
836
iShares US Utilities ETF
IDU
$1.58B
| $58.5K | ﹤0.01% |
+732
| New | +$58.5K |
|
837
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $58.3K | ﹤0.01% |
+638
| New | +$58.3K |
|
838
Stifel
SF
$11.6B
| $58.2K | ﹤0.01% |
+842
| New | +$58.2K |
|
839
Power Integrations
POWI
$2.49B
| $58.1K | ﹤0.01% |
+707
| New | +$58.1K |
|
840
Baxter International
BAX
$12.5B
| $58K | ﹤0.01% |
+1,501
| New | +$58K |
|
841
Wabtec
WAB
$32.8B
| $58K | ﹤0.01% |
+457
| New | +$58K |
|
842
iShares Biotechnology ETF
IBB
$5.68B
| $57.5K | ﹤0.01% |
+423
| New | +$57.5K |
|
843
Moderna
MRNA
$9.61B
| $57.3K | ﹤0.01% |
+576
| New | +$57.3K |
|
844
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $56.8K | ﹤0.01% |
+1,237
| New | +$56.8K |
|
845
Piper Sandler
PIPR
$5.98B
| $56.5K | ﹤0.01% |
+323
| New | +$56.5K |
|
846
Fifth Third Bancorp
FITB
$30B
| $56K | ﹤0.01% |
+1,622
| New | +$56K |
|
847
Snowflake
SNOW
$77B
| $55.8K | ﹤0.01% |
+280
| New | +$55.8K |
|
848
GoDaddy
GDDY
$20.4B
| $55.5K | ﹤0.01% |
+523
| New | +$55.5K |
|
849
Sempra
SRE
$52.8B
| $55.3K | ﹤0.01% |
+740
| New | +$55.3K |
|
850
Genesis Energy
GEL
$2.08B
| $55K | ﹤0.01% |
+4,752
| New | +$55K |
|