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 | |
|---|---|---|---|---|---|---|
1101
MACOM Technology Solutions
MTSI
$9.81B
| $15.8K | ﹤0.01% |
+170
| New | +$15.8K |
|
1102
CRISPR Therapeutics
CRSP
$4.71B
| $15.7K | ﹤0.01% |
+250
| New | +$15.7K |
|
1103
Gentex
GNTX
$6.15B
| $15.6K | ﹤0.01% |
+478
| New | +$15.6K |
|
1104
iShares Latin America 40 ETF
ILF
$1.79B
| $15.6K | ﹤0.01% |
+536
| New | +$15.6K |
|
1105
iShares Short Treasury Bond ETF
SHV
$20.7B
| $15.5K | ﹤0.01% |
+141
| New | +$15.5K |
|
1106
First Trust Cloud Computing ETF
SKYY
$3.24B
| $15.4K | ﹤0.01% |
+176
| New | +$15.4K |
|
1107
Infosys
INFY
$70.4B
| $15.3K | ﹤0.01% |
+830
| New | +$15.3K |
|
1108
Alamo Group
ALG
$2.5B
| $15.1K | ﹤0.01% |
+72
| New | +$15.1K |
|
1109
Natera
NTRA
$23.3B
| $15K | ﹤0.01% |
+240
| New | +$15K |
|
1110
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $14.9K | ﹤0.01% |
+302
| New | +$14.9K |
|
1111
Regency Centers
REG
$13.1B
| $14.7K | ﹤0.01% |
+220
| New | +$14.7K |
|
1112
HealthEquity
HQY
$7.88B
| $14.7K | ﹤0.01% |
+221
| New | +$14.7K |
|
1113
SITE Centers
SITC
$468M
| $14.6K | ﹤0.01% |
+1,375
| New | +$14.6K |
|
|
MAG
1114
DELISTED
MAG Silver
MAG
| $14.6K | ﹤0.01% |
+1,403
| New | +$14.6K |
|
|
X
1115
DELISTED
US Steel
X
| $14.6K | ﹤0.01% |
300
-11,016
| -97% | -$536K |
|
1116
Vistra
VST
$70.9B
| $14.5K | ﹤0.01% |
+377
| New | +$14.5K |
|
1117
IAC Inc
IAC
$2.88B
| $14.5K | ﹤0.01% |
+338
| New | +$14.5K |
|
1118
CAE Inc
CAE
$8.44B
| $14.5K | ﹤0.01% |
+671
| New | +$14.5K |
|
1119
Toyota
TM
$257B
| $14.5K | ﹤0.01% |
+79
| New | +$14.5K |
|
1120
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $14.4K | ﹤0.01% |
+344
| New | +$14.4K |
|
1121
Descartes Systems
DSGX
$9.1B
| $14.4K | ﹤0.01% |
+171
| New | +$14.4K |
|
1122
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $14.3K | ﹤0.01% |
+250
| New | +$14.3K |
|
|
SII
1123
Sprott
SII
$1.78B
| $14.3K | ﹤0.01% |
+422
| New | +$14.3K |
|
1124
Liberty Media Series C
FWONK
$24.7B
| $14.2K | ﹤0.01% |
+225
| New | +$14.2K |
|
1125
UFP Industries
UFPI
$5.84B
| $14.2K | ﹤0.01% |
+113
| New | +$14.2K |
|