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 | |
|---|---|---|---|---|---|---|
1426
Assured Guaranty
AGO
$3.91B
| $3.52K | ﹤0.01% |
+47
| New | +$3.52K |
|
1427
Genmab
GMAB
$16.9B
| $3.47K | ﹤0.01% |
+109
| New | +$3.47K |
|
1428
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.47K | ﹤0.01% |
+72
| New | +$3.47K |
|
1429
Lloyds Banking Group
LYG
$64.5B
| $3.45K | ﹤0.01% |
+1,444
| New | +$3.45K |
|
1430
Fabrinet
FN
$13.2B
| $3.43K | ﹤0.01% |
+18
| New | +$3.43K |
|
|
ATRI
1431
DELISTED
Atrion Corp
ATRI
| $3.41K | ﹤0.01% |
+9
| New | +$3.41K |
|
1432
Sphere Entertainment
SPHR
$1.76B
| $3.4K | ﹤0.01% |
+100
| New | +$3.4K |
|
|
SRCL
1433
DELISTED
Stericycle Inc
SRCL
| $3.35K | ﹤0.01% |
+68
| New | +$3.35K |
|
1434
Fresenius Medical Care
FMS
$14.5B
| $3.33K | ﹤0.01% |
+160
| New | +$3.33K |
|
|
BECN
1435
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.31K | ﹤0.01% |
+38
| New | +$3.31K |
|
1436
Paylocity
PCTY
$9.62B
| $3.3K | ﹤0.01% |
+20
| New | +$3.3K |
|
1437
Hubbell
HUBB
$23.2B
| $3.29K | ﹤0.01% |
+10
| New | +$3.29K |
|
|
CNH
1438
CNH Industrial
CNH
$14.3B
| $3.29K | ﹤0.01% |
+270
| New | +$3.29K |
|
1439
Integra LifeSciences
IART
$1.25B
| $3.27K | ﹤0.01% |
+75
| New | +$3.27K |
|
1440
US Physical Therapy
USPH
$1.3B
| $3.26K | ﹤0.01% |
+35
| New | +$3.26K |
|
1441
Cullen/Frost Bankers
CFR
$8.24B
| $3.26K | ﹤0.01% |
+30
| New | +$3.26K |
|
1442
Kirby Corp
KEX
$4.97B
| $3.22K | ﹤0.01% |
+41
| New | +$3.22K |
|
1443
HSBC
HSBC
$227B
| $3.2K | ﹤0.01% |
+79
| New | +$3.2K |
|
1444
Roblox
RBLX
$88.5B
| $3.2K | ﹤0.01% |
+70
| New | +$3.2K |
|
1445
Tri Pointe Homes
TPH
$3.25B
| $3.19K | ﹤0.01% |
+90
| New | +$3.19K |
|
1446
DXP Enterprises
DXPE
$1.95B
| $3.17K | ﹤0.01% |
+94
| New | +$3.17K |
|
1447
iShares US Transportation ETF
IYT
$605M
| $3.15K | ﹤0.01% |
+12
| New | +$3.15K |
|
1448
Janus International
JBI
$1.44B
| $3.13K | ﹤0.01% |
+240
| New | +$3.13K |
|
1449
Timken Company
TKR
$5.42B
| $3.13K | ﹤0.01% |
+39
| New | +$3.13K |
|
1450
Box
BOX
$4.75B
| $3.12K | ﹤0.01% |
+122
| New | +$3.12K |
|