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 | |
|---|---|---|---|---|---|---|
801
Ford
F
$45.7B
| $74.6K | ﹤0.01% |
7,060
-24,537
| -78% | -$259K |
|
802
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $74.4K | ﹤0.01% |
2,760
| – | – |
|
803
Houlihan Lokey
HLI
$14B
| $74K | ﹤0.01% |
468
-138
| -23% | -$21.8K |
|
804
Ryanair
RYAAY
$31.7B
| $73.6K | ﹤0.01% |
1,629
+11
| +0.7% | +$497 |
|
805
Fortive
FTV
$16.2B
| $73.1K | ﹤0.01% |
926
+310
| +50% | +$24.5K |
|
806
APA Corp
APA
$7.75B
| $72.7K | ﹤0.01% |
2,974
-783
| -21% | -$19.2K |
|
807
PG&E
PCG
$32.9B
| $72.3K | ﹤0.01% |
3,656
-925
| -20% | -$18.3K |
|
808
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $72.2K | ﹤0.01% |
1,031
-509
| -33% | -$35.7K |
|
809
Teleflex
TFX
$5.75B
| $72.2K | ﹤0.01% |
292
+188
| +181% | +$46.5K |
|
810
Invitation Homes
INVH
$18.5B
| $71.7K | ﹤0.01% |
2,034
-116
| -5% | -$4.09K |
|
811
Sanofi
SNY
$116B
| $71.3K | ﹤0.01% |
1,238
-710
| -36% | -$40.9K |
|
812
Hologic
HOLX
$14.8B
| $71.2K | ﹤0.01% |
874
+86
| +11% | +$7.01K |
|
813
Plains All American Pipeline
PAA
$12.1B
| $69.5K | ﹤0.01% |
3,999
-1,677
| -30% | -$29.1K |
|
814
Mid-America Apartment Communities
MAA
$16.9B
| $69.4K | ﹤0.01% |
437
+198
| +83% | +$31.5K |
|
815
Federal Signal
FSS
$7.59B
| $69.2K | ﹤0.01% |
740
-257
| -26% | -$24K |
|
816
MarketAxess Holdings
MKTX
$6.99B
| $68.9K | ﹤0.01% |
269
-47
| -15% | -$12K |
|
817
Entergy
ETR
$38.8B
| $68.7K | ﹤0.01% |
1,044
-9,032
| -90% | -$595K |
|
818
Expedia Group
EXPE
$26.9B
| $68.7K | ﹤0.01% |
464
+50
| +12% | +$7.4K |
|
819
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $68K | ﹤0.01% |
2,000
+779
| +64% | +$26.5K |
|
820
Janus Henderson AAA CLO ETF
JAAA
$25B
| $67.4K | ﹤0.01% |
1,324
-412
| -24% | -$21K |
|
|
PARA
821
DELISTED
Paramount Global Class B
PARA
| $66.9K | ﹤0.01% |
6,295
-2,573
| -29% | -$27.3K |
|
822
Texas Capital Bancshares
TCBI
$3.99B
| $66.2K | ﹤0.01% |
926
| – | – |
|
823
Universal Health Services
UHS
$11.8B
| $64.8K | ﹤0.01% |
283
+68
| +32% | +$15.6K |
|
824
iShares Global Tech ETF
IXN
$5.79B
| $64.6K | ﹤0.01% |
783
-96
| -11% | -$7.92K |
|
825
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $64.6K | ﹤0.01% |
1,195
+954
| +396% | +$51.5K |
|