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 | |
|---|---|---|---|---|---|---|
851
CF Industries
CF
$13.9B
| $55K | ﹤0.01% |
+692
| New | +$55K |
|
852
TotalEnergies
TTE
$135B
| $54.6K | ﹤0.01% |
+810
| New | +$54.6K |
|
853
AGCO
AGCO
$8.09B
| $54.4K | ﹤0.01% |
+448
| New | +$54.4K |
|
854
Incyte
INCY
$16.7B
| $53.9K | ﹤0.01% |
+859
| New | +$53.9K |
|
855
LGI Homes
LGIH
$1.42B
| $53.3K | ﹤0.01% |
+400
| New | +$53.3K |
|
856
Caesars Entertainment
CZR
$5.44B
| $53.2K | ﹤0.01% |
+1,134
| New | +$53.2K |
|
857
iShares Europe ETF
IEV
$2.33B
| $52.9K | ﹤0.01% |
+1,000
| New | +$52.9K |
|
858
iShares ESG MSCI EM Leaders ETF
LDEM
$31.8M
| $52.7K | ﹤0.01% |
+1,199
| New | +$52.7K |
|
859
Teradyne
TER
$18.5B
| $52.6K | ﹤0.01% |
+485
| New | +$52.6K |
|
860
Expedia Group
EXPE
$26.5B
| $52.4K | ﹤0.01% |
+345
| New | +$52.4K |
|
861
Cavco Industries
CVCO
$4.27B
| $52.3K | ﹤0.01% |
+151
| New | +$52.3K |
|
|
HES
862
DELISTED
Hess
HES
| $51.9K | ﹤0.01% |
+360
| New | +$51.9K |
|
863
Dollar General
DG
$23.2B
| $51.8K | ﹤0.01% |
+381
| New | +$51.8K |
|
864
Edison International
EIX
$20.9B
| $51.8K | ﹤0.01% |
+724
| New | +$51.8K |
|
865
UBS Group
UBS
$127B
| $51.3K | ﹤0.01% |
+1,661
| New | +$51.3K |
|
|
FFC
866
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$791M
| $51.3K | ﹤0.01% |
+3,689
| New | +$51.3K |
|
867
iShares Core S&P US Value ETF
IUSV
$21.9B
| $50.4K | ﹤0.01% |
+598
| New | +$50.4K |
|
868
Prosperity Bancshares
PB
$6.39B
| $50.3K | ﹤0.01% |
+742
| New | +$50.3K |
|
869
First Industrial Realty Trust
FR
$6.79B
| $50.1K | ﹤0.01% |
+951
| New | +$50.1K |
|
|
SRC
870
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $49.8K | ﹤0.01% |
+1,140
| New | +$49.8K |
|
871
Texas Capital Bancshares
TCBI
$3.99B
| $49.8K | ﹤0.01% |
+770
| New | +$49.8K |
|
872
Hartford Quality Value ETF
QUVU
$179M
| $49.6K | ﹤0.01% |
+2,149
| New | +$49.6K |
|
873
Ambev
ABEV
$35.2B
| $49.6K | ﹤0.01% |
17,705
| – | – |
|
874
Ralph Lauren
RL
$18.8B
| $49.3K | ﹤0.01% |
+342
| New | +$49.3K |
|
875
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $49.1K | ﹤0.01% |
+975
| New | +$49.1K |
|