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 | |
|---|---|---|---|---|---|---|
1351
WD-40
WDFC
$2.95B
| $5.02K | ﹤0.01% |
+21
| New | +$5.02K |
|
1352
Douglas Dynamics
PLOW
$771M
| $4.9K | ﹤0.01% |
+165
| New | +$4.9K |
|
1353
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
| $4.89K | ﹤0.01% |
+114
| New | +$4.89K |
|
1354
NorthWestern Energy
NWE
$3.56B
| $4.89K | ﹤0.01% |
+96
| New | +$4.89K |
|
1355
SPDR S&P Bank ETF
KBE
$1.62B
| $4.88K | ﹤0.01% |
+106
| New | +$4.88K |
|
1356
RingCentral
RNG
$2.89B
| $4.86K | ﹤0.01% |
+143
| New | +$4.86K |
|
|
PPBI
1357
DELISTED
Pacific Premier Bancorp
PPBI
| $4.8K | ﹤0.01% |
+165
| New | +$4.8K |
|
1358
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $4.76K | ﹤0.01% |
+91
| New | +$4.76K |
|
|
ESGR
1359
DELISTED
Enstar Group
ESGR
| $4.71K | ﹤0.01% |
+16
| New | +$4.71K |
|
1360
Olin
OLN
$2.9B
| $4.69K | ﹤0.01% |
+87
| New | +$4.69K |
|
1361
Pinduoduo
PDD
$177B
| $4.68K | ﹤0.01% |
+32
| New | +$4.68K |
|
1362
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $4.67K | ﹤0.01% |
+365
| New | +$4.67K |
|
1363
RXO
RXO
$2.71B
| $4.65K | ﹤0.01% |
+200
| New | +$4.65K |
|
1364
KKR & Co
KKR
$121B
| $4.64K | ﹤0.01% |
+56
| New | +$4.64K |
|
1365
Cleveland-Cliffs
CLF
$5.63B
| $4.64K | ﹤0.01% |
+227
| New | +$4.64K |
|
1366
Okta
OKTA
$16.1B
| $4.61K | ﹤0.01% |
+51
| New | +$4.61K |
|
|
UNIT
1367
Uniti Group
UNIT
$1.59B
| $4.57K | ﹤0.01% |
+791
| New | +$4.57K |
|
1368
Tradeweb Markets
TW
$25.4B
| $4.54K | ﹤0.01% |
+50
| New | +$4.54K |
|
1369
PotlatchDeltic
PCH
$3.31B
| $4.52K | ﹤0.01% |
+92
| New | +$4.52K |
|
1370
Americold
COLD
$3.98B
| $4.48K | ﹤0.01% |
+148
| New | +$4.48K |
|
1371
Allison Transmission
ALSN
$7.53B
| $4.48K | ﹤0.01% |
+77
| New | +$4.48K |
|
1372
Horace Mann Educators
HMN
$1.88B
| $4.42K | ﹤0.01% |
+135
| New | +$4.42K |
|
1373
MGIC Investment
MTG
$6.55B
| $4.34K | ﹤0.01% |
+225
| New | +$4.34K |
|
1374
Bright Horizons
BFAM
$6.64B
| $4.34K | ﹤0.01% |
+46
| New | +$4.34K |
|
1375
WIX.com
WIX
$8.52B
| $4.31K | ﹤0.01% |
+35
| New | +$4.31K |
|