MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+6.21%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$7.79B
AUM Growth
-$335M
(-4.1%)
Cap. Flow
-$980M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
2,279
New
83
Increased
344
Reduced
1,035
Closed
571
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 1.49% |
| 3 | Consumer Staples | 1.43% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Republic Services
RSG
$71.7B
| $185K | ﹤0.01% |
919
-179
| -16% | -$36K |
|
602
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $184K | ﹤0.01% |
+3,750
| New | +$184K |
|
603
Airbnb
ABNB
$75.8B
| $182K | ﹤0.01% |
1,436
-1,581
| -52% | -$200K |
|
604
American Healthcare REIT
AHR
$7.2B
| $182K | ﹤0.01% |
+6,965
| New | +$182K |
|
605
Constellation Brands
STZ
$26.2B
| $181K | ﹤0.01% |
703
+81
| +13% | +$20.9K |
|
606
Expeditors International
EXPD
$16.4B
| $180K | ﹤0.01% |
1,368
-947
| -41% | -$124K |
|
607
L3Harris
LHX
$51B
| $180K | ﹤0.01% |
755
+174
| +30% | +$41.4K |
|
608
Qorvo
QRVO
$8.61B
| $180K | ﹤0.01% |
1,738
-74
| -4% | -$7.64K |
|
609
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $179K | ﹤0.01% |
1,500
| – | – |
|
610
Willis Towers Watson
WTW
$32.1B
| $179K | ﹤0.01% |
608
+77
| +15% | +$22.7K |
|
611
Weyerhaeuser
WY
$18.9B
| $179K | ﹤0.01% |
5,273
-2,432
| -32% | -$82.3K |
|
612
Fox Class A
FOXA
$27.4B
| $177K | ﹤0.01% |
4,178
+1,784
| +75% | +$75.5K |
|
613
Darden Restaurants
DRI
$24.5B
| $176K | ﹤0.01% |
1,075
-119
| -10% | -$19.5K |
|
614
Live Nation Entertainment
LYV
$37.9B
| $176K | ﹤0.01% |
1,610
+41
| +3% | +$4.49K |
|
615
Huntington Bancshares
HBAN
$25.7B
| $176K | ﹤0.01% |
11,958
-6,831
| -36% | -$100K |
|
616
Johnson Controls International
JCI
$69.5B
| $174K | ﹤0.01% |
2,241
+518
| +30% | +$40.2K |
|
617
Fifth Third Bancorp
FITB
$30.2B
| $172K | ﹤0.01% |
4,022
-479
| -11% | -$20.5K |
|
618
Boston Properties
BXP
$12.2B
| $171K | ﹤0.01% |
2,129
+428
| +25% | +$34.4K |
|
619
ResMed
RMD
$40.6B
| $171K | ﹤0.01% |
701
+74
| +12% | +$18.1K |
|
620
Synovus
SNV
$7.15B
| $170K | ﹤0.01% |
3,814
-202
| -5% | -$8.98K |
|
621
Tyler Technologies
TYL
$24.2B
| $169K | ﹤0.01% |
289
-36
| -11% | -$21K |
|
622
Hilton Worldwide
HLT
$64B
| $167K | ﹤0.01% |
726
+88
| +14% | +$20.3K |
|
623
Federal Realty Investment Trust
FRT
$8.86B
| $167K | ﹤0.01% |
1,453
-9
| -0.6% | -$1.04K |
|
624
Intel
INTC
$107B
| $166K | ﹤0.01% |
7,096
-36,502
| -84% | -$856K |
|
625
Capital One
COF
$142B
| $166K | ﹤0.01% |
1,106
+304
| +38% | +$45.5K |
|