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 | |
|---|---|---|---|---|---|---|
1476
Clean Harbors
CLH
$12.7B
| $2.79K | ﹤0.01% |
+16
| New | +$2.79K |
|
1477
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $2.79K | ﹤0.01% |
+70
| New | +$2.79K |
|
1478
AnaptysBio
ANAB
$613M
| $2.79K | ﹤0.01% |
+130
| New | +$2.79K |
|
1479
National Storage Affiliates Trust
NSA
$2.56B
| $2.78K | ﹤0.01% |
+67
| New | +$2.78K |
|
1480
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.77K | ﹤0.01% |
+119
| New | +$2.77K |
|
|
MDC
1481
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.76K | ﹤0.01% |
+50
| New | +$2.76K |
|
1482
BlackLine
BL
$3.32B
| $2.75K | ﹤0.01% |
+44
| New | +$2.75K |
|
1483
Chesapeake Utilities
CPK
$2.96B
| $2.75K | ﹤0.01% |
+26
| New | +$2.75K |
|
1484
Service Corp International
SCI
$10.9B
| $2.74K | ﹤0.01% |
+40
| New | +$2.74K |
|
1485
Albertsons Companies
ACI
$10.7B
| $2.73K | ﹤0.01% |
+119
| New | +$2.73K |
|
1486
TFI International
TFII
$8.01B
| $2.72K | ﹤0.01% |
+20
| New | +$2.72K |
|
1487
Vale
VALE
$44.4B
| $2.7K | ﹤0.01% |
+170
| New | +$2.7K |
|
1488
ICU Medical
ICUI
$3.24B
| $2.69K | ﹤0.01% |
+27
| New | +$2.69K |
|
1489
Spire
SR
$4.46B
| $2.68K | ﹤0.01% |
+43
| New | +$2.68K |
|
1490
Pure Storage
PSTG
$25.9B
| $2.67K | ﹤0.01% |
+75
| New | +$2.67K |
|
1491
Pinterest
PINS
$25.8B
| $2.67K | ﹤0.01% |
+72
| New | +$2.67K |
|
1492
Hilltop Holdings
HTH
$2.22B
| $2.64K | ﹤0.01% |
+75
| New | +$2.64K |
|
1493
Cars.com
CARS
$835M
| $2.64K | ﹤0.01% |
+139
| New | +$2.64K |
|
1494
Datadog
DDOG
$47.5B
| $2.63K | ﹤0.01% |
+22
| New | +$2.63K |
|
1495
Carter's
CRI
$1.05B
| $2.62K | ﹤0.01% |
+35
| New | +$2.62K |
|
1496
Advanced Energy
AEIS
$5.8B
| $2.61K | ﹤0.01% |
+24
| New | +$2.61K |
|
1497
TKO Group
TKO
$15.9B
| $2.61K | ﹤0.01% |
+32
| New | +$2.61K |
|
1498
FMC
FMC
$4.72B
| $2.59K | ﹤0.01% |
+41
| New | +$2.59K |
|
1499
AMERISAFE
AMSF
$871M
| $2.57K | ﹤0.01% |
+55
| New | +$2.57K |
|
1500
Cadence Bank
CADE
$7.04B
| $2.55K | ﹤0.01% |
+86
| New | +$2.55K |
|