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 | |
|---|---|---|---|---|---|---|
676
Coty
COTY
$3.77B
| $134K | ﹤0.01% |
14,256
-2,147
| -13% | -$20.2K |
|
677
Teradyne
TER
$18.3B
| $133K | ﹤0.01% |
993
+187
| +23% | +$25K |
|
678
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $133K | ﹤0.01% |
2,634
| – | – |
|
679
Lear
LEA
$5.91B
| $132K | ﹤0.01% |
1,209
-75
| -6% | -$8.19K |
|
680
Regal Rexnord
RRX
$9.54B
| $131K | ﹤0.01% |
790
-64
| -7% | -$10.6K |
|
681
Workday
WDAY
$61.9B
| $129K | ﹤0.01% |
529
-4,275
| -89% | -$1.04M |
|
682
KKR & Co
KKR
$124B
| $129K | ﹤0.01% |
986
+722
| +273% | +$94.3K |
|
683
RBC Bearings
RBC
$12.1B
| $128K | ﹤0.01% |
427
-41
| -9% | -$12.3K |
|
684
Watsco
WSO
$16.6B
| $127K | ﹤0.01% |
259
-34
| -12% | -$16.7K |
|
685
PTC
PTC
$25.5B
| $127K | ﹤0.01% |
704
-9
| -1% | -$1.63K |
|
|
PKST
686
Peakstone Realty Trust
PKST
$494M
| $127K | ﹤0.01% |
9,323
| – | – |
|
687
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $127K | ﹤0.01% |
625
+198
| +46% | +$40.1K |
|
688
Teledyne Technologies
TDY
$25.5B
| $126K | ﹤0.01% |
289
+40
| +16% | +$17.5K |
|
689
Capital Group Dividend Value ETF
CGDV
$21.3B
| $126K | ﹤0.01% |
3,464
+930
| +37% | +$33.9K |
|
690
Stellar Bancorp
STEL
$1.63B
| $125K | ﹤0.01% |
4,821
+78
| +2% | +$2.02K |
|
691
Bath & Body Works
BBWI
$5.87B
| $125K | ﹤0.01% |
3,903
-2,700
| -41% | -$86.2K |
|
692
PayPal
PYPL
$64.7B
| $124K | ﹤0.01% |
1,591
-1,049
| -40% | -$81.9K |
|
693
RPM International
RPM
$16.1B
| $122K | ﹤0.01% |
1,010
-1,121
| -53% | -$136K |
|
694
CarMax
KMX
$9.21B
| $122K | ﹤0.01% |
1,577
-29
| -2% | -$2.24K |
|
695
Grayscale Bitcoin Trust
GBTC
$44.6B
| $122K | ﹤0.01% |
2,411
-2,594
| -52% | -$131K |
|
696
FirstEnergy
FE
$25B
| $121K | ﹤0.01% |
2,728
-522
| -16% | -$23.2K |
|
697
NiSource
NI
$18.9B
| $121K | ﹤0.01% |
3,491
-736
| -17% | -$25.5K |
|
698
Factset
FDS
$14.2B
| $121K | ﹤0.01% |
263
-298
| -53% | -$137K |
|
699
Vulcan Materials
VMC
$39.5B
| $121K | ﹤0.01% |
481
-10
| -2% | -$2.51K |
|
700
Jack Henry & Associates
JKHY
$11.9B
| $120K | ﹤0.01% |
678
-6
| -0.9% | -$1.06K |
|