MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-2.02%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$7.71B
AUM Growth
-$76.8M
(-0.99%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
1,813
New
106
Increased
590
Reduced
466
Closed
64
Top Buys
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
+$174M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$75.9M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$71.3M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$41.3M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
+$37.1M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$151M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$56.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$40.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$31.7M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.53% |
| 3 | Consumer Staples | 1.38% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Builders FirstSource
BLDR
$15.5B
| $71K | ﹤0.01% |
497
+237
| +91% | +$33.9K |
|
802
Ryanair
RYAAY
$31.2B
| $71K | ﹤0.01% |
1,628
-1
| -0.1% | -$44 |
|
803
Corpay
CPAY
$21.5B
| $70.7K | ﹤0.01% |
209
+9
| +5% | +$3.05K |
|
804
Molina Healthcare
MOH
$9.71B
| $70.7K | ﹤0.01% |
243
-14
| -5% | -$4.08K |
|
805
NOV
NOV
$4.85B
| $70.6K | ﹤0.01% |
4,834
-138
| -3% | -$2.02K |
|
806
iShares US Utilities ETF
IDU
$1.59B
| $70.4K | ﹤0.01% |
732
| – | – |
|
807
Mid-America Apartment Communities
MAA
$16.6B
| $70.3K | ﹤0.01% |
455
+18
| +4% | +$2.78K |
|
808
Zimmer Biomet
ZBH
$20.3B
| $69.8K | ﹤0.01% |
661
+332
| +101% | +$35.1K |
|
809
Global X Defense Tech ETF
SHLD
$3.56B
| $69.4K | ﹤0.01% |
1,855
+583
| +46% | +$21.8K |
|
810
Dorman Products
DORM
$4.86B
| $69.1K | ﹤0.01% |
533
+62
| +13% | +$8.03K |
|
811
Plains All American Pipeline
PAA
$12.2B
| $69K | ﹤0.01% |
4,038
+39
| +1% | +$666 |
|
812
Yum China
YUMC
$16.2B
| $68.4K | ﹤0.01% |
1,420
| – | – |
|
813
lululemon athletica
LULU
$19.4B
| $68.1K | ﹤0.01% |
178
+31
| +21% | +$11.9K |
|
814
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $68.1K | ﹤0.01% |
2,760
| – | – |
|
815
Floor & Decor
FND
$9.16B
| $68K | ﹤0.01% |
682
| – | – |
|
816
Palantir
PLTR
$396B
| $67.3K | ﹤0.01% |
890
+448
| +101% | +$33.9K |
|
817
Mettler-Toledo International
MTD
$25.8B
| $67.3K | ﹤0.01% |
55
-13
| -19% | -$15.9K |
|
818
Entegris
ENTG
$12B
| $66.7K | ﹤0.01% |
673
-1
| -0.1% | -$99 |
|
819
OGE Energy
OGE
$8.85B
| $66.7K | ﹤0.01% |
1,616
+279
| +21% | +$11.5K |
|
820
iShares Global Tech ETF
IXN
$5.89B
| $66.4K | ﹤0.01% |
783
| – | – |
|
821
Charles River Laboratories
CRL
$7.54B
| $66.1K | ﹤0.01% |
358
-91
| -20% | -$16.8K |
|
822
Ulta Beauty
ULTA
$23.1B
| $65.7K | ﹤0.01% |
151
-102
| -40% | -$44.4K |
|
823
GATX Corp
GATX
$6B
| $65.5K | ﹤0.01% |
423
+112
| +36% | +$17.4K |
|
824
Invitation Homes
INVH
$18.4B
| $64.2K | ﹤0.01% |
2,009
-25
| -1% | -$799 |
|
825
Cavco Industries
CVCO
$4.28B
| $63.4K | ﹤0.01% |
142
| – | – |
|