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 | |
|---|---|---|---|---|---|---|
1176
Mercado Libre
MELI
$123B
| $11K | ﹤0.01% |
+7
| New | +$11K |
|
1177
iShares US Industrials ETF
IYJ
$1.72B
| $11K | ﹤0.01% |
+96
| New | +$11K |
|
1178
AppFolio
APPF
$10.2B
| $10.9K | ﹤0.01% |
+63
| New | +$10.9K |
|
1179
BCE
BCE
$23.1B
| $10.9K | ﹤0.01% |
+277
| New | +$10.9K |
|
1180
Grocery Outlet
GO
$1.8B
| $10.8K | ﹤0.01% |
+402
| New | +$10.8K |
|
1181
Vornado Realty Trust
VNO
$7.93B
| $10.8K | ﹤0.01% |
+382
| New | +$10.8K |
|
1182
UDR
UDR
$13B
| $10.8K | ﹤0.01% |
+281
| New | +$10.8K |
|
1183
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $10.7K | ﹤0.01% |
+217
| New | +$10.7K |
|
|
XIFR
1184
XPLR Infrastructure, LP
XIFR
$976M
| $10.7K | ﹤0.01% |
+353
| New | +$10.7K |
|
1185
Post Holdings
POST
$5.88B
| $10.7K | ﹤0.01% |
+121
| New | +$10.7K |
|
1186
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $10.6K | ﹤0.01% |
+553
| New | +$10.6K |
|
1187
Wolfspeed
WOLF
$196M
| $10.5K | ﹤0.01% |
+242
| New | +$10.5K |
|
1188
Allegion
ALLE
$14.8B
| $10.5K | ﹤0.01% |
+83
| New | +$10.5K |
|
1189
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $10.5K | ﹤0.01% |
+384
| New | +$10.5K |
|
1190
Murphy USA
MUSA
$7.47B
| $10.3K | ﹤0.01% |
+29
| New | +$10.3K |
|
1191
Southern Copper
SCCO
$83.6B
| $10.3K | ﹤0.01% |
+126
| New | +$10.3K |
|
|
RDFN
1192
DELISTED
Redfin
RDFN
| $10.3K | ﹤0.01% |
+1,000
| New | +$10.3K |
|
1193
Core & Main
CNM
$12.7B
| $10.2K | ﹤0.01% |
+253
| New | +$10.2K |
|
1194
New York Times
NYT
$9.6B
| $10.2K | ﹤0.01% |
+208
| New | +$10.2K |
|
1195
Strive US Energy ETF
DRLL
$260M
| $10.2K | ﹤0.01% |
+363
| New | +$10.2K |
|
1196
Silgan Holdings
SLGN
$4.83B
| $10K | ﹤0.01% |
+221
| New | +$10K |
|
1197
LCI Industries
LCII
$2.57B
| $9.93K | ﹤0.01% |
+79
| New | +$9.93K |
|
1198
MP Materials
MP
$11.2B
| $9.93K | ﹤0.01% |
+500
| New | +$9.93K |
|
1199
Sprott Physical Silver Trust
PSLV
$7.69B
| $9.91K | ﹤0.01% |
+1,226
| New | +$9.91K |
|
1200
HEICO Class A
HEI.A
$35.1B
| $9.83K | ﹤0.01% |
+69
| New | +$9.83K |
|