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 | |
|---|---|---|---|---|---|---|
1251
Minerals Technologies
MTX
$2.01B
| $8.2K | ﹤0.01% |
+115
| New | +$8.2K |
|
|
MZTI
1252
The Marzetti Company Common Stock
MZTI
$5.08B
| $8.15K | ﹤0.01% |
+49
| New | +$8.15K |
|
1253
Endava
DAVA
$553M
| $8.1K | ﹤0.01% |
+104
| New | +$8.1K |
|
1254
SSR Mining
SSRM
$4.28B
| $8.06K | ﹤0.01% |
+749
| New | +$8.06K |
|
1255
Polaris
PII
$3.33B
| $8.06K | ﹤0.01% |
+85
| New | +$8.06K |
|
1256
Ameris Bancorp
ABCB
$5.08B
| $8.01K | ﹤0.01% |
+151
| New | +$8.01K |
|
1257
Graphic Packaging
GPK
$6.38B
| $8.01K | ﹤0.01% |
+325
| New | +$8.01K |
|
1258
Oxford Industries
OXM
$629M
| $8K | ﹤0.01% |
+80
| New | +$8K |
|
1259
Mattel
MAT
$6.06B
| $8K | ﹤0.01% |
+424
| New | +$8K |
|
1260
Liberty Live Group Series C
LLYVK
$8.88B
| $7.85K | ﹤0.01% |
+210
| New | +$7.85K |
|
1261
Kadant
KAI
$3.85B
| $7.85K | ﹤0.01% |
+28
| New | +$7.85K |
|
1262
Haleon
HLN
$43.9B
| $7.84K | ﹤0.01% |
+953
| New | +$7.84K |
|
1263
Adtalem Global Education
ATGE
$4.83B
| $7.84K | ﹤0.01% |
+133
| New | +$7.84K |
|
1264
Travel + Leisure Co
TNL
$4.08B
| $7.82K | ﹤0.01% |
+200
| New | +$7.82K |
|
1265
Sociedad Química y Minera de Chile
SQM
$13.1B
| $7.77K | ﹤0.01% |
+129
| New | +$7.77K |
|
1266
Equitable Holdings
EQH
$16B
| $7.77K | ﹤0.01% |
+233
| New | +$7.77K |
|
1267
Alaska Air
ALK
$7.28B
| $7.74K | ﹤0.01% |
+198
| New | +$7.74K |
|
1268
Boot Barn
BOOT
$5.58B
| $7.68K | ﹤0.01% |
+100
| New | +$7.68K |
|
1269
Kyndryl
KD
$7.57B
| $7.67K | ﹤0.01% |
+369
| New | +$7.67K |
|
1270
Euronet Worldwide
EEFT
$3.74B
| $7.61K | ﹤0.01% |
+75
| New | +$7.61K |
|
1271
Halozyme
HALO
$8.76B
| $7.58K | ﹤0.01% |
+205
| New | +$7.58K |
|
1272
Repligen
RGEN
$7.01B
| $7.55K | ﹤0.01% |
+42
| New | +$7.55K |
|
1273
Atkore
ATKR
$1.99B
| $7.52K | ﹤0.01% |
+47
| New | +$7.52K |
|
1274
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
| $7.47K | ﹤0.01% |
+308
| New | +$7.47K |
|
1275
Builders FirstSource
BLDR
$16.5B
| $7.35K | ﹤0.01% |
+44
| New | +$7.35K |
|