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 | |
|---|---|---|---|---|---|---|
701
Corning
GLW
$62.3B
| $119K | ﹤0.01% |
2,630
+398
| +18% | +$18K |
|
702
Labcorp
LH
$23B
| $118K | ﹤0.01% |
527
-104
| -16% | -$23.2K |
|
703
Nutrien
NTR
$27.7B
| $117K | ﹤0.01% |
2,438
-110
| -4% | -$5.29K |
|
704
Cboe Global Markets
CBOE
$24.4B
| $117K | ﹤0.01% |
571
-2,706
| -83% | -$554K |
|
705
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $116K | ﹤0.01% |
2,296
-20,982
| -90% | -$1.06M |
|
706
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $115K | ﹤0.01% |
662
-15
| -2% | -$2.61K |
|
707
Organon & Co
OGN
$2.72B
| $115K | ﹤0.01% |
6,005
-2,255
| -27% | -$43.1K |
|
708
Brixmor Property Group
BRX
$8.55B
| $114K | ﹤0.01% |
4,101
-2,623
| -39% | -$73.1K |
|
709
Littelfuse
LFUS
$6.4B
| $114K | ﹤0.01% |
430
-3
| -0.7% | -$796 |
|
710
Radian Group
RDN
$4.71B
| $114K | ﹤0.01% |
3,284
-426
| -11% | -$14.8K |
|
711
Wabtec
WAB
$32.3B
| $114K | ﹤0.01% |
626
-662
| -51% | -$120K |
|
712
MGM Resorts International
MGM
$9.85B
| $113K | ﹤0.01% |
2,888
+11
| +0.4% | +$430 |
|
713
Cognizant
CTSH
$34.4B
| $113K | ﹤0.01% |
1,461
-1,851
| -56% | -$143K |
|
714
Icon
ICLR
$13.2B
| $113K | ﹤0.01% |
392
-91
| -19% | -$26.1K |
|
715
Eagle Materials
EXP
$7.41B
| $111K | ﹤0.01% |
385
-73
| -16% | -$21K |
|
716
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $110K | ﹤0.01% |
1,095
-786
| -42% | -$79.2K |
|
717
VeriSign
VRSN
$26.3B
| $109K | ﹤0.01% |
575
-3,443
| -86% | -$654K |
|
718
Hexcel
HXL
$4.99B
| $109K | ﹤0.01% |
1,763
-55
| -3% | -$3.4K |
|
719
Quest Diagnostics
DGX
$20.4B
| $107K | ﹤0.01% |
692
-17
| -2% | -$2.64K |
|
720
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $107K | ﹤0.01% |
1,093
-2,923
| -73% | -$287K |
|
721
IDEX
IEX
$12.2B
| $107K | ﹤0.01% |
499
-32
| -6% | -$6.86K |
|
722
Keurig Dr Pepper
KDP
$37.8B
| $107K | ﹤0.01% |
2,853
+1,111
| +64% | +$41.6K |
|
723
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $107K | ﹤0.01% |
827
| – | – |
|
724
Texas Roadhouse
TXRH
$11.1B
| $105K | ﹤0.01% |
597
-229
| -28% | -$40.4K |
|
725
SPDR S&P North American Natural Resources ETF
NANR
$651M
| $105K | ﹤0.01% |
1,861
-285
| -13% | -$16.1K |
|