MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-5.57%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.65B
AUM Growth
+$4.65B
(+6.1%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
487
New
114
Increased
198
Reduced
145
Closed
19
Top Buys
| 1 |
Lennox International
LII
|
$276M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$67.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$26.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$20.3M |
Top Sells
Sector Composition
| 1 | Industrials | 7.14% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.1% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-487
| Closed | -$201K |
|
477
Southwest Airlines
LUV
$17B
| – | – |
-6,100
| Closed | -$220K |
|
478
Lear
LEA
$5.77B
| – | – |
-1,662
| Closed | -$209K |
|
479
CGI
GIB
$21.5B
| – | – |
-2,727
| Closed | -$217K |
|
480
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-771
| Closed | -$237K |
|
481
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-421
| Closed | -$208K |
|
482
AstraZeneca
AZN
$255B
| – | – |
-3,158
| Closed | -$209K |
|
483
Alcon
ALC
$38.9B
| – | – |
-3,027
| Closed | -$212K |
|