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 | |
|---|---|---|---|---|---|---|
826
California Water Service
CWT
$2.76B
| $74K | ﹤0.01% |
+1,528
| New | +$74K |
|
827
Yum China
YUMC
$16.5B
| $73.9K | ﹤0.01% |
1,420
| – | – |
|
828
Cavco Industries
CVCO
$4.39B
| $73.8K | ﹤0.01% |
142
| – | – |
|
|
FFC
829
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $73.6K | ﹤0.01% |
4,617
+928
| +25% | +$14.8K |
|
830
Invesco Global Water ETF
PIO
$278M
| $73.5K | ﹤0.01% |
1,831
| – | – |
|
831
Voya Financial
VOYA
$7.39B
| $73.4K | ﹤0.01% |
1,084
-8
| -0.7% | -$542 |
|
832
Stifel
SF
$11.8B
| $72.3K | ﹤0.01% |
767
+60
| +8% | +$5.66K |
|
|
SW
833
Smurfit Westrock plc
SW
$23.8B
| $71.5K | ﹤0.01% |
1,587
+511
| +47% | +$23K |
|
834
Bio-Techne
TECH
$8.28B
| $71.2K | ﹤0.01% |
1,215
+534
| +78% | +$31.3K |
|
835
iShares Micro-Cap ETF
IWC
$956M
| $70.8K | ﹤0.01% |
639
| – | – |
|
836
Ryanair
RYAAY
$31.7B
| $70.8K | ﹤0.01% |
1,671
+43
| +3% | +$1.82K |
|
837
Amcor
AMCR
$19.2B
| $70.5K | ﹤0.01% |
7,270
+1,011
| +16% | +$9.81K |
|
838
Keurig Dr Pepper
KDP
$37.5B
| $70.1K | ﹤0.01% |
2,049
+437
| +27% | +$15K |
|
839
NOV
NOV
$4.94B
| $70.1K | ﹤0.01% |
4,604
-230
| -5% | -$3.5K |
|
|
BTC
840
Grayscale Bitcoin Mini Trust ETF
BTC
$5B
| $70K | ﹤0.01% |
1,917
| – | – |
|
841
Sanofi
SNY
$116B
| $69.9K | ﹤0.01% |
1,261
-49
| -4% | -$2.72K |
|
842
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $69.8K | ﹤0.01% |
2,000
| – | – |
|
843
SoundHound AI
SOUN
$5.94B
| $69.8K | ﹤0.01% |
+8,597
| New | +$69.8K |
|
844
Align Technology
ALGN
$9.85B
| $69.4K | ﹤0.01% |
437
+345
| +375% | +$54.8K |
|
845
VanEck Short High Yield Muni ETF
SHYD
$354M
| $69.4K | ﹤0.01% |
+3,085
| New | +$69.4K |
|
846
Pinnacle Financial Partners
PNFP
$7.59B
| $69.2K | ﹤0.01% |
653
| – | – |
|
847
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $67.6K | ﹤0.01% |
2,760
| – | – |
|
848
Constellation Brands
STZ
$25.2B
| $66.4K | ﹤0.01% |
362
-279
| -44% | -$51.2K |
|
849
Federal Signal
FSS
$7.77B
| $65.4K | ﹤0.01% |
889
| – | – |
|
850
Paycom
PAYC
$12.7B
| $65.3K | ﹤0.01% |
299
+250
| +510% | +$54.6K |
|