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 | |
|---|---|---|---|---|---|---|
1276
Apollo Global Management
APO
$75.3B
| $7.27K | ﹤0.01% |
+78
| New | +$7.27K |
|
1277
Vertiv
VRT
$47.4B
| $7.25K | ﹤0.01% |
+151
| New | +$7.25K |
|
1278
Supernus Pharmaceuticals
SUPN
$2.58B
| $7.24K | ﹤0.01% |
+250
| New | +$7.24K |
|
1279
Banco Bradesco
BBD
$33.6B
| $7.19K | ﹤0.01% |
+2,054
| New | +$7.19K |
|
1280
Markel Group
MKL
$24.2B
| $7.1K | ﹤0.01% |
+5
| New | +$7.1K |
|
|
SOR
1281
Source Capital
SOR
$367M
| $7.02K | ﹤0.01% |
+174
| New | +$7.02K |
|
1282
Churchill Downs
CHDN
$7.18B
| $7.02K | ﹤0.01% |
+52
| New | +$7.02K |
|
1283
Shopify
SHOP
$191B
| $7.01K | ﹤0.01% |
+90
| New | +$7.01K |
|
1284
AerCap
AER
$22B
| $6.91K | ﹤0.01% |
+93
| New | +$6.91K |
|
1285
WillScot Mobile Mini Holdings
WSC
$4.32B
| $6.9K | ﹤0.01% |
+155
| New | +$6.9K |
|
|
HQH
1286
abrdn Healthcare Investors
HQH
$912M
| $6.89K | ﹤0.01% |
+416
| New | +$6.89K |
|
1287
Werner Enterprises
WERN
$1.71B
| $6.86K | ﹤0.01% |
+162
| New | +$6.86K |
|
1288
Evercore
EVR
$12.3B
| $6.84K | ﹤0.01% |
+40
| New | +$6.84K |
|
1289
CNO Financial Group
CNO
$3.85B
| $6.79K | ﹤0.01% |
+244
| New | +$6.79K |
|
1290
Guidewire Software
GWRE
$22B
| $6.76K | ﹤0.01% |
+62
| New | +$6.76K |
|
1291
MongoDB
MDB
$26.4B
| $6.72K | ﹤0.01% |
+16
| New | +$6.72K |
|
1292
ICF International
ICFI
$1.75B
| $6.71K | ﹤0.01% |
+50
| New | +$6.71K |
|
1293
Toll Brothers
TOL
$14.2B
| $6.68K | ﹤0.01% |
+65
| New | +$6.68K |
|
1294
Manulife Financial
MFC
$52.1B
| $6.67K | ﹤0.01% |
+302
| New | +$6.67K |
|
1295
Primoris Services
PRIM
$6.32B
| $6.64K | ﹤0.01% |
+200
| New | +$6.64K |
|
1296
Penske Automotive Group
PAG
$12.4B
| $6.58K | ﹤0.01% |
+41
| New | +$6.58K |
|
1297
KBR
KBR
$6.4B
| $6.54K | ﹤0.01% |
+118
| New | +$6.54K |
|
1298
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $6.5K | ﹤0.01% |
+131
| New | +$6.5K |
|
1299
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $6.49K | ﹤0.01% |
+16
| New | +$6.49K |
|
1300
Donaldson
DCI
$9.44B
| $6.47K | ﹤0.01% |
+99
| New | +$6.47K |
|