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 | |
|---|---|---|---|---|---|---|
|
ELME
1526
Elme Communities
ELME
$1.52B
| $2.19K | ﹤0.01% |
+150
| New | +$2.19K |
|
1527
Moelis & Co
MC
$5.24B
| $2.19K | ﹤0.01% |
+39
| New | +$2.19K |
|
1528
Murphy Oil
MUR
$3.56B
| $2.18K | ﹤0.01% |
+51
| New | +$2.18K |
|
|
BRSL
1529
Brightstar Lottery PLC
BRSL
$3.18B
| $2.17K | ﹤0.01% |
+79
| New | +$2.17K |
|
1530
Rush Enterprises Class A
RUSHA
$4.53B
| $2.16K | ﹤0.01% |
+43
| New | +$2.16K |
|
1531
Chord Energy
CHRD
$5.92B
| $2.16K | ﹤0.01% |
+13
| New | +$2.16K |
|
1532
AGNC Investment
AGNC
$10.8B
| $2.16K | ﹤0.01% |
+220
| New | +$2.16K |
|
1533
Trupanion
TRUP
$1.9B
| $2.14K | ﹤0.01% |
+70
| New | +$2.14K |
|
1534
FirstService
FSV
$9.18B
| $2.11K | ﹤0.01% |
+13
| New | +$2.11K |
|
1535
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.08K | ﹤0.01% |
+21
| New | +$2.08K |
|
1536
CryoPort
CYRX
$518M
| $2.06K | ﹤0.01% |
+133
| New | +$2.06K |
|
1537
Synaptics
SYNA
$2.7B
| $2.05K | ﹤0.01% |
+18
| New | +$2.05K |
|
1538
Cenovus Energy
CVE
$28.7B
| $2.03K | ﹤0.01% |
+122
| New | +$2.03K |
|
1539
Perimeter Solutions
PRM
$3.28B
| $2.03K | ﹤0.01% |
+441
| New | +$2.03K |
|
1540
W.P. Carey
WPC
$14.9B
| $2.01K | ﹤0.01% |
+31
| New | +$2.01K |
|
1541
Simmons First National
SFNC
$3.02B
| $2K | ﹤0.01% |
+101
| New | +$2K |
|
1542
HEICO
HEI
$44.8B
| $1.97K | ﹤0.01% |
+11
| New | +$1.97K |
|
1543
Knight Transportation
KNX
$7B
| $1.9K | ﹤0.01% |
+33
| New | +$1.9K |
|
1544
Allegiant Air
ALGT
$1.18B
| $1.9K | ﹤0.01% |
+23
| New | +$1.9K |
|
1545
Crane Co
CR
$10.6B
| $1.89K | ﹤0.01% |
+16
| New | +$1.89K |
|
|
NXDR
1546
Nextdoor Holdings
NXDR
$802M
| $1.89K | ﹤0.01% |
+1,000
| New | +$1.89K |
|
1547
TAL Education Group
TAL
$6.17B
| $1.87K | ﹤0.01% |
+148
| New | +$1.87K |
|
1548
ORIX
IX
$29.3B
| $1.87K | ﹤0.01% |
+100
| New | +$1.87K |
|
1549
NetEase
NTES
$85B
| $1.86K | ﹤0.01% |
+20
| New | +$1.86K |
|
1550
Coca-Cola Consolidated
COKE
$10.5B
| $1.86K | ﹤0.01% |
+20
| New | +$1.86K |
|