MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-0.89%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$8.65B
AUM Growth
+$943M
(+12%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
1,882
New
133
Increased
640
Reduced
468
Closed
88
Top Buys
| 1 |
Lennox International
LII
|
+$598M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
+$116M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$44.1M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$39.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$87.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$22.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.9M |
Sector Composition
| 1 | Industrials | 7.97% |
| 2 | Technology | 2.07% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.51% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Campbell Soup
CPB
$10.1B
| $142K | ﹤0.01% |
3,565
-2,805
| -44% | -$112K |
|
677
Waste Connections
WCN
$45.8B
| $142K | ﹤0.01% |
728
+279
| +62% | +$54.5K |
|
678
Federal Realty Investment Trust
FRT
$8.78B
| $142K | ﹤0.01% |
1,453
| – | – |
|
679
Sun Communities
SUI
$16.4B
| $141K | ﹤0.01% |
1,097
-1
| -0.1% | -$129 |
|
680
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $139K | ﹤0.01% |
660
| – | – |
|
681
iShares MSCI India ETF
INDA
$9.4B
| $139K | ﹤0.01% |
2,699
-563
| -17% | -$29K |
|
682
Corning
GLW
$64.6B
| $139K | ﹤0.01% |
3,029
+268
| +10% | +$12.3K |
|
683
LKQ Corp
LKQ
$8.47B
| $138K | ﹤0.01% |
3,253
+65
| +2% | +$2.77K |
|
684
Centene
CNC
$16.7B
| $137K | ﹤0.01% |
2,257
-431
| -16% | -$26.2K |
|
|
AIV
685
Aimco
AIV
$1.08B
| $137K | ﹤0.01% |
15,536
-3,275
| -17% | -$28.8K |
|
686
Xylem
XYL
$34.5B
| $136K | ﹤0.01% |
1,141
-68
| -6% | -$8.12K |
|
|
WBA
687
DELISTED
Walgreens Boots Alliance
WBA
| $136K | ﹤0.01% |
12,165
+6,825
| +128% | +$76.2K |
|
688
IQVIA
IQV
$32.4B
| $136K | ﹤0.01% |
769
+350
| +84% | +$61.7K |
|
689
Stellar Bancorp
STEL
$1.62B
| $135K | ﹤0.01% |
4,869
+24
| +0.5% | +$664 |
|
690
Martin Marietta Materials
MLM
$38.1B
| $133K | ﹤0.01% |
278
+110
| +65% | +$52.7K |
|
691
Atlassian
TEAM
$46.4B
| $133K | ﹤0.01% |
627
-39
| -6% | -$8.28K |
|
692
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $132K | ﹤0.01% |
2,634
| – | – |
|
693
PTC
PTC
$24.8B
| $131K | ﹤0.01% |
845
+131
| +18% | +$20.3K |
|
694
First Community Bankshares
FCBC
$691M
| $130K | ﹤0.01% |
3,459
| – | – |
|
695
Grayscale Bitcoin Trust
GBTC
$45.9B
| $130K | ﹤0.01% |
2,000
| – | – |
|
696
Ford
F
$46.8B
| $130K | ﹤0.01% |
12,940
+7,193
| +125% | +$72.1K |
|
697
American Century Diversified Municipal Bond ETF
TAXF
$509M
| $130K | ﹤0.01% |
+2,619
| New | +$130K |
|
698
Avantis International Equity ETF
AVDE
$9.02B
| $129K | ﹤0.01% |
1,941
-1,215
| -38% | -$80.5K |
|
699
Financial Select Sector SPDR Fund
XLF
$54.8B
| $126K | ﹤0.01% |
2,535
+756
| +42% | +$37.7K |
|
700
Apollo Global Management
APO
$78B
| $126K | ﹤0.01% |
921
+848
| +1,162% | +$116K |
|