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 | |
|---|---|---|---|---|---|---|
1601
Casella Waste Systems
CWST
$5.99B
| $1.28K | ﹤0.01% |
+15
| New | +$1.28K |
|
1602
Sunstone Hotel Investors
SHO
$1.81B
| $1.27K | ﹤0.01% |
+118
| New | +$1.27K |
|
1603
Aaon
AAON
$6.61B
| $1.26K | ﹤0.01% |
+17
| New | +$1.26K |
|
1604
Healthcare Realty
HR
$6.31B
| $1.21K | ﹤0.01% |
+70
| New | +$1.21K |
|
1605
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.2K | ﹤0.01% |
+200
| New | +$1.2K |
|
1606
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $1.19K | ﹤0.01% |
+20
| New | +$1.19K |
|
1607
Valmont Industries
VMI
$7.41B
| $1.17K | ﹤0.01% |
+5
| New | +$1.17K |
|
1608
Revolve Group
RVLV
$1.68B
| $1.16K | ﹤0.01% |
+70
| New | +$1.16K |
|
1609
Foot Locker
FL
$2.3B
| $1.15K | ﹤0.01% |
+37
| New | +$1.15K |
|
1610
Interparfums
IPAR
$3.65B
| $1.15K | ﹤0.01% |
+8
| New | +$1.15K |
|
1611
Twilio
TWLO
$16.5B
| $1.14K | ﹤0.01% |
+15
| New | +$1.14K |
|
1612
Clearfield
CLFD
$456M
| $1.13K | ﹤0.01% |
+39
| New | +$1.13K |
|
1613
Marriott Vacations Worldwide
VAC
$2.72B
| $1.1K | ﹤0.01% |
+13
| New | +$1.1K |
|
|
AZPN
1614
DELISTED
Aspen Technology Inc
AZPN
| $1.1K | ﹤0.01% |
+5
| New | +$1.1K |
|
|
INVX
1615
Innovex International, Inc.
INVX
$1.17B
| $1.09K | ﹤0.01% |
+47
| New | +$1.09K |
|
1616
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.08K | ﹤0.01% |
+30
| New | +$1.08K |
|
1617
Cerence
CRNC
$404M
| $1.06K | ﹤0.01% |
+54
| New | +$1.06K |
|
1618
Ultra Clean Holdings
UCTT
$1.1B
| $1.06K | ﹤0.01% |
+31
| New | +$1.06K |
|
1619
Coherent
COHR
$15B
| $1.05K | ﹤0.01% |
+24
| New | +$1.05K |
|
1620
Under Armour Class C
UA
$2.14B
| $1.04K | ﹤0.01% |
+124
| New | +$1.04K |
|
|
PSTL
1621
Postal Realty Trust
PSTL
$390M
| $1.03K | ﹤0.01% |
+71
| New | +$1.03K |
|
1622
Vericel Corp
VCEL
$1.72B
| $1.03K | ﹤0.01% |
+29
| New | +$1.03K |
|
1623
Fortis
FTS
$24.8B
| $1.03K | ﹤0.01% |
+25
| New | +$1.03K |
|
1624
Woodside Energy
WDS
$31.5B
| $1.01K | ﹤0.01% |
+48
| New | +$1.01K |
|
1625
Essential Utilities
WTRG
$11B
| $1.01K | ﹤0.01% |
+27
| New | +$1.01K |
|