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 | |
|---|---|---|---|---|---|---|
1551
Rayonier
RYN
$4.1B
| $1.84K | ﹤0.01% |
+58
| New | +$1.84K |
|
|
IMGN
1552
DELISTED
Immunogen Inc
IMGN
| $1.84K | ﹤0.01% |
+62
| New | +$1.84K |
|
|
SGI
1553
Somnigroup International Inc.
SGI
$18.3B
| $1.84K | ﹤0.01% |
+36
| New | +$1.84K |
|
1554
Ducommun
DCO
$1.35B
| $1.82K | ﹤0.01% |
+35
| New | +$1.82K |
|
1555
Vita Coco
COCO
$2.16B
| $1.8K | ﹤0.01% |
+70
| New | +$1.8K |
|
1556
The Ensign Group
ENSG
$10B
| $1.8K | ﹤0.01% |
+16
| New | +$1.8K |
|
|
JWN
1557
DELISTED
Nordstrom
JWN
| $1.79K | ﹤0.01% |
+97
| New | +$1.79K |
|
1558
Mesa Laboratories
MLAB
$353M
| $1.78K | ﹤0.01% |
+17
| New | +$1.78K |
|
1559
Peabody Energy
BTU
$2.3B
| $1.78K | ﹤0.01% |
+73
| New | +$1.78K |
|
|
MFA
1560
MFA Financial
MFA
$1.07B
| $1.77K | ﹤0.01% |
+157
| New | +$1.77K |
|
1561
Valvoline
VVV
$4.94B
| $1.77K | ﹤0.01% |
+47
| New | +$1.77K |
|
|
EQC
1562
DELISTED
Equity Commonwealth
EQC
| $1.77K | ﹤0.01% |
+92
| New | +$1.77K |
|
1563
Zurn Elkay Water Solutions
ZWS
$7.7B
| $1.77K | ﹤0.01% |
+60
| New | +$1.77K |
|
1564
Brink's
BCO
$4.79B
| $1.76K | ﹤0.01% |
+20
| New | +$1.76K |
|
1565
United Therapeutics
UTHR
$18B
| $1.76K | ﹤0.01% |
+8
| New | +$1.76K |
|
1566
Scotiabank
BNS
$78.9B
| $1.75K | ﹤0.01% |
+36
| New | +$1.75K |
|
1567
IceCure Medical
ICCM
$71.4M
| $1.71K | ﹤0.01% |
+1,600
| New | +$1.71K |
|
1568
ANI Pharmaceuticals
ANIP
$2.05B
| $1.71K | ﹤0.01% |
+31
| New | +$1.71K |
|
1569
Chewy
CHWY
$17.4B
| $1.7K | ﹤0.01% |
+72
| New | +$1.7K |
|
1570
Materion
MTRN
$2.32B
| $1.69K | ﹤0.01% |
+13
| New | +$1.69K |
|
1571
Cable One
CABO
$922M
| $1.67K | ﹤0.01% |
+3
| New | +$1.67K |
|
1572
Gates Industrial
GTES
$6.71B
| $1.65K | ﹤0.01% |
+123
| New | +$1.65K |
|
1573
Franklin Electric
FELE
$4.34B
| $1.64K | ﹤0.01% |
+17
| New | +$1.64K |
|
|
AAN
1574
DELISTED
The Aaron's Company, Inc.
AAN
| $1.63K | ﹤0.01% |
+150
| New | +$1.63K |
|
1575
National Fuel Gas
NFG
$7.8B
| $1.61K | ﹤0.01% |
+32
| New | +$1.61K |
|