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 | |
|---|---|---|---|---|---|---|
1501
Artivion
AORT
$2.05B
| $2.54K | ﹤0.01% |
+142
| New | +$2.54K |
|
1502
Heartland Express
HTLD
$666M
| $2.5K | ﹤0.01% |
+175
| New | +$2.5K |
|
1503
Selective Insurance
SIGI
$4.86B
| $2.49K | ﹤0.01% |
+25
| New | +$2.49K |
|
|
CHUY
1504
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.49K | ﹤0.01% |
+65
| New | +$2.49K |
|
1505
Rexford Industrial Realty
REXR
$10.2B
| $2.47K | ﹤0.01% |
+44
| New | +$2.47K |
|
1506
Splash Beverage Group
SBEV
$3.52M
| $2.47K | ﹤0.01% |
+112
| New | +$2.47K |
|
1507
Jackson Financial
JXN
$6.65B
| $2.46K | ﹤0.01% |
+48
| New | +$2.46K |
|
|
HCP
1508
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.44K | ﹤0.01% |
+103
| New | +$2.44K |
|
1509
United Bankshares
UBSI
$5.42B
| $2.4K | ﹤0.01% |
+64
| New | +$2.4K |
|
1510
Oshkosh
OSK
$8.93B
| $2.39K | ﹤0.01% |
+22
| New | +$2.39K |
|
1511
ManpowerGroup
MAN
$1.91B
| $2.38K | ﹤0.01% |
+30
| New | +$2.38K |
|
1512
Kforce
KFRC
$598M
| $2.37K | ﹤0.01% |
+35
| New | +$2.37K |
|
1513
Signet Jewelers
SIG
$3.85B
| $2.36K | ﹤0.01% |
+22
| New | +$2.36K |
|
1514
Middleby
MIDD
$7.32B
| $2.36K | ﹤0.01% |
+16
| New | +$2.36K |
|
1515
Permian Resources
PR
$9.75B
| $2.35K | ﹤0.01% |
+173
| New | +$2.35K |
|
1516
Avantor
AVTR
$9.07B
| $2.35K | ﹤0.01% |
+103
| New | +$2.35K |
|
|
LL
1517
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.34K | ﹤0.01% |
+600
| New | +$2.34K |
|
1518
Dycom Industries
DY
$7.19B
| $2.3K | ﹤0.01% |
+20
| New | +$2.3K |
|
1519
CRH
CRH
$75.4B
| $2.28K | ﹤0.01% |
+33
| New | +$2.28K |
|
1520
Harley-Davidson
HOG
$3.67B
| $2.25K | ﹤0.01% |
+61
| New | +$2.25K |
|
1521
TopBuild
BLD
$12.3B
| $2.25K | ﹤0.01% |
+6
| New | +$2.25K |
|
1522
Kohl's
KSS
$1.86B
| $2.24K | ﹤0.01% |
+78
| New | +$2.24K |
|
|
CAF
1523
Morgan Stanley China A Share Fund
CAF
$263M
| $2.23K | ﹤0.01% |
+175
| New | +$2.23K |
|
1524
Wintrust Financial
WTFC
$9.34B
| $2.23K | ﹤0.01% |
+24
| New | +$2.23K |
|
1525
Flotek Industries
FTK
$336M
| $2.22K | ﹤0.01% |
+567
| New | +$2.22K |
|