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
| 1 |
Lennox International
LII
|
+$760M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$230M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$150M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$143M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$138M |
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 | |
|---|---|---|---|---|---|---|
651
Conagra Brands
CAG
$9.32B
| $151K | ﹤0.01% |
4,638
+1,567
| +51% | +$51K |
|
652
Bank OZK
OZK
$5.92B
| $151K | ﹤0.01% |
3,503
| – | – |
|
653
Delta Air Lines
DAL
$40.3B
| $150K | ﹤0.01% |
2,962
-1,042
| -26% | -$52.9K |
|
654
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $150K | ﹤0.01% |
+2,116
| New | +$150K |
|
655
First Community Bankshares
FCBC
$693M
| $149K | ﹤0.01% |
3,459
| – | – |
|
656
Stanley Black & Decker
SWK
$12.1B
| $149K | ﹤0.01% |
1,355
-5,459
| -80% | -$601K |
|
657
Sun Communities
SUI
$16.2B
| $148K | ﹤0.01% |
1,094
-66
| -6% | -$8.92K |
|
658
Repligen
RGEN
$6.79B
| $147K | ﹤0.01% |
987
-40
| -4% | -$5.95K |
|
659
Electronic Arts
EA
$42B
| $147K | ﹤0.01% |
1,024
+160
| +19% | +$22.9K |
|
660
Carnival Corp
CCL
$42.8B
| $146K | ﹤0.01% |
7,905
+213
| +3% | +$3.94K |
|
661
Ecolab
ECL
$78.1B
| $146K | ﹤0.01% |
572
-363
| -39% | -$92.7K |
|
662
Fox Class B
FOX
$25.3B
| $146K | ﹤0.01% |
3,758
-894
| -19% | -$34.7K |
|
663
Hewlett Packard
HPE
$31B
| $146K | ﹤0.01% |
7,117
-1,257
| -15% | -$25.7K |
|
664
iShares MSCI Japan ETF
EWJ
$15.8B
| $145K | ﹤0.01% |
2,024
| – | – |
|
665
Eastman Chemical
EMN
$7.91B
| $144K | ﹤0.01% |
1,287
+70
| +6% | +$7.83K |
|
666
Fidelity National Information Services
FIS
$36B
| $143K | ﹤0.01% |
1,710
+277
| +19% | +$23.2K |
|
667
BJs Wholesale Club
BJ
$13B
| $141K | ﹤0.01% |
1,711
-544
| -24% | -$44.9K |
|
668
Brunswick
BC
$4.37B
| $141K | ﹤0.01% |
1,678
+4
| +0.2% | +$335 |
|
669
Ventas
VTR
$30.9B
| $139K | ﹤0.01% |
2,172
+614
| +39% | +$39.4K |
|
670
CrowdStrike
CRWD
$107B
| $139K | ﹤0.01% |
496
-616
| -55% | -$173K |
|
671
Dimensional World Equity ETF
DFAW
$858M
| $138K | ﹤0.01% |
2,182
+104
| +5% | +$6.6K |
|
672
Tyson Foods
TSN
$19.9B
| $137K | ﹤0.01% |
2,300
+730
| +46% | +$43.5K |
|
673
Canadian Pacific Kansas City
CP
$69.9B
| $136K | ﹤0.01% |
1,590
-10
| -0.6% | -$855 |
|
674
IQVIA
IQV
$31.9B
| $135K | ﹤0.01% |
571
-25
| -4% | -$5.92K |
|
675
Crown Castle
CCI
$40.9B
| $134K | ﹤0.01% |
1,131
-231
| -17% | -$27.4K |
|