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 | |
|---|---|---|---|---|---|---|
951
Ionis Pharmaceuticals
IONS
$10.2B
| $33.9K | ﹤0.01% |
+671
| New | +$33.9K |
|
952
Southwest Airlines
LUV
$16.3B
| $33.9K | ﹤0.01% |
+1,175
| New | +$33.9K |
|
953
Fomento Económico Mexicano
FMX
$30.1B
| $33.9K | ﹤0.01% |
+260
| New | +$33.9K |
|
954
VF Corp
VFC
$5.85B
| $33.3K | ﹤0.01% |
+1,771
| New | +$33.3K |
|
955
Dolby
DLB
$6.8B
| $33.3K | ﹤0.01% |
+386
| New | +$33.3K |
|
956
Penumbra
PEN
$10.6B
| $33.2K | ﹤0.01% |
+132
| New | +$33.2K |
|
957
Match Group
MTCH
$9.12B
| $33.1K | ﹤0.01% |
+906
| New | +$33.1K |
|
958
Sprott Physical Gold
PHYS
$13B
| $32.8K | ﹤0.01% |
+2,062
| New | +$32.8K |
|
959
Veralto
VLTO
$26.3B
| $32.8K | ﹤0.01% |
+399
| New | +$32.8K |
|
960
STMicroelectronics
STM
$23B
| $32.4K | ﹤0.01% |
+646
| New | +$32.4K |
|
961
Simplify Enhanced Income ETF
HIGH
$191M
| $32.3K | ﹤0.01% |
+1,315
| New | +$32.3K |
|
962
National Grid
NGG
$70.1B
| $32.2K | ﹤0.01% |
+496
| New | +$32.2K |
|
963
Avista
AVA
$2.94B
| $32.2K | ﹤0.01% |
+900
| New | +$32.2K |
|
964
iShares Global Infrastructure ETF
IGF
$8.12B
| $32K | ﹤0.01% |
+680
| New | +$32K |
|
|
LAR
965
Lithium Argentina AG
LAR
$513M
| $31.6K | ﹤0.01% |
+5,000
| New | +$31.6K |
|
966
Mid-America Apartment Communities
MAA
$16.6B
| $31.6K | ﹤0.01% |
+235
| New | +$31.6K |
|
967
Mettler-Toledo International
MTD
$25.8B
| $31.5K | ﹤0.01% |
+26
| New | +$31.5K |
|
968
Advanced Drainage Systems
WMS
$11B
| $31.4K | ﹤0.01% |
224
-1,655
| -88% | -$232K |
|
969
Fidelity National Financial
FNF
$16.2B
| $31.2K | ﹤0.01% |
+611
| New | +$31.2K |
|
|
FSCO
970
FS Credit Opportunities Corp
FSCO
$1.47B
| $31.1K | ﹤0.01% |
+5,489
| New | +$31.1K |
|
971
Terreno Realty
TRNO
$5.92B
| $30.8K | ﹤0.01% |
+492
| New | +$30.8K |
|
972
Universal Health Services
UHS
$11.8B
| $30.5K | ﹤0.01% |
+200
| New | +$30.5K |
|
973
Alexandria Real Estate Equities
ARE
$14.3B
| $30.4K | ﹤0.01% |
+240
| New | +$30.4K |
|
974
Compass Diversified
CODI
$528M
| $30.2K | ﹤0.01% |
+1,347
| New | +$30.2K |
|
975
Liberty Broadband Class C
LBRDK
$8.67B
| $30.1K | ﹤0.01% |
+374
| New | +$30.1K |
|