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 | |
|---|---|---|---|---|---|---|
1076
Lumen
LUMN
$6.3B
| $18.6K | ﹤0.01% |
10,184
-1,459
| -13% | -$2.67K |
|
1077
Coca-Cola Europacific Partners
CCEP
$40.4B
| $18.5K | ﹤0.01% |
+276
| New | +$18.5K |
|
1078
Veeva Systems
VEEV
$45B
| $18.3K | ﹤0.01% |
+95
| New | +$18.3K |
|
1079
Cognex
CGNX
$7.45B
| $17.9K | ﹤0.01% |
+429
| New | +$17.9K |
|
1080
Hasbro
HAS
$10.9B
| $17.6K | ﹤0.01% |
+344
| New | +$17.6K |
|
1081
Sanofi
SNY
$115B
| $17.6K | ﹤0.01% |
+353
| New | +$17.6K |
|
1082
SEI Investments
SEIC
$10.7B
| $17.5K | ﹤0.01% |
+276
| New | +$17.5K |
|
|
GLDG
1083
GoldMining Inc
GLDG
$255M
| $17.4K | ﹤0.01% |
17,909
| – | – |
|
|
ERF
1084
DELISTED
Enerplus Corporation
ERF
| $17.4K | ﹤0.01% |
+1,133
| New | +$17.4K |
|
1085
DoubleVerify
DV
$2.26B
| $17.4K | ﹤0.01% |
+472
| New | +$17.4K |
|
1086
TEGNA Inc
TGNA
$3.37B
| $17.3K | ﹤0.01% |
+1,129
| New | +$17.3K |
|
1087
Joby Aviation
JOBY
$11.4B
| $17.1K | ﹤0.01% |
+2,570
| New | +$17.1K |
|
1088
Agree Realty
ADC
$7.96B
| $17.1K | ﹤0.01% |
+271
| New | +$17.1K |
|
1089
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $16.9K | ﹤0.01% |
+335
| New | +$16.9K |
|
1090
Sealed Air
SEE
$4.83B
| $16.8K | ﹤0.01% |
+460
| New | +$16.8K |
|
1091
Ally Financial
ALLY
$12.7B
| $16.7K | ﹤0.01% |
+480
| New | +$16.7K |
|
1092
Shake Shack
SHAK
$3.92B
| $16.6K | ﹤0.01% |
+224
| New | +$16.6K |
|
1093
Ferrari
RACE
$84.4B
| $16.6K | ﹤0.01% |
+49
| New | +$16.6K |
|
1094
Lennox International
LII
$19.6B
| $16.6K | ﹤0.01% |
+37
| New | +$16.6K |
|
1095
Gabelli Dividend & Income Trust
GDV
$2.39B
| $16.2K | ﹤0.01% |
+750
| New | +$16.2K |
|
1096
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $16.1K | ﹤0.01% |
+324
| New | +$16.1K |
|
1097
Wyndham Hotels & Resorts
WH
$6.43B
| $16.1K | ﹤0.01% |
+200
| New | +$16.1K |
|
1098
STAG Industrial
STAG
$6.68B
| $15.9K | ﹤0.01% |
+405
| New | +$15.9K |
|
1099
Vontier
VNT
$6.29B
| $15.9K | ﹤0.01% |
+460
| New | +$15.9K |
|
1100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $15.8K | ﹤0.01% |
+100
| New | +$15.8K |
|