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 | |
|---|---|---|---|---|---|---|
776
Globus Medical
GMED
$7.98B
| $83.4K | ﹤0.01% |
1,166
-165
| -12% | -$11.8K |
|
777
First Solar
FSLR
$21.8B
| $83.1K | ﹤0.01% |
333
+114
| +52% | +$28.5K |
|
778
Zillow
Z
$21.1B
| $82.2K | ﹤0.01% |
1,287
+5
| +0.4% | +$319 |
|
779
Chart Industries
GTLS
$8.96B
| $81.3K | ﹤0.01% |
655
-227
| -26% | -$28.2K |
|
|
CDMO
780
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $81.3K | ﹤0.01% |
7,143
| – | – |
|
781
Western Midstream Partners
WES
$14.5B
| $81.2K | ﹤0.01% |
2,122
+4
| +0.2% | +$153 |
|
782
Snap-on
SNA
$16.8B
| $81.1K | ﹤0.01% |
280
-91
| -25% | -$26.4K |
|
783
GoDaddy
GDDY
$20.6B
| $80.7K | ﹤0.01% |
515
-8
| -2% | -$1.25K |
|
784
Waste Connections
WCN
$45.7B
| $80.4K | ﹤0.01% |
450
+1
| +0.2% | +$179 |
|
785
Gen Digital
GEN
$18.1B
| $80.4K | ﹤0.01% |
2,930
-120
| -4% | -$3.29K |
|
786
Amcor
AMCR
$18.9B
| $79.4K | ﹤0.01% |
7,012
-2,325
| -25% | -$26.3K |
|
787
NOV
NOV
$4.85B
| $79.4K | ﹤0.01% |
4,972
-734
| -13% | -$11.7K |
|
788
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $79.1K | ﹤0.01% |
824
-6,997
| -89% | -$671K |
|
789
Invesco Global Water ETF
PIO
$274M
| $78.9K | ﹤0.01% |
+1,831
| New | +$78.9K |
|
790
iShares Micro-Cap ETF
IWC
$914M
| $78.8K | ﹤0.01% |
639
| – | – |
|
791
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $78.7K | ﹤0.01% |
993
-169
| -15% | -$13.4K |
|
792
Graco
GGG
$14B
| $78.4K | ﹤0.01% |
896
-105
| -10% | -$9.19K |
|
793
Textron
TXT
$14.4B
| $78.2K | ﹤0.01% |
882
-3,835
| -81% | -$340K |
|
794
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $76.3K | ﹤0.01% |
2,193
| – | – |
|
795
Henry Schein
HSIC
$8.2B
| $76.3K | ﹤0.01% |
1,046
-456
| -30% | -$33.2K |
|
796
Hershey
HSY
$38B
| $76.1K | ﹤0.01% |
397
-1,346
| -77% | -$258K |
|
797
Entegris
ENTG
$12.3B
| $75.8K | ﹤0.01% |
674
-127
| -16% | -$14.3K |
|
798
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $75.3K | ﹤0.01% |
750
-156
| -17% | -$15.7K |
|
799
WEC Energy
WEC
$34.6B
| $74.9K | ﹤0.01% |
779
-11,402
| -94% | -$1.1M |
|
800
iShares US Utilities ETF
IDU
$1.57B
| $74.7K | ﹤0.01% |
732
| – | – |
|