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 | |
|---|---|---|---|---|---|---|
851
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $58.7K | ﹤0.01% |
1,189
-1,237
| -51% | -$61K |
|
852
Biogen
BIIB
$20.8B
| $58.2K | ﹤0.01% |
300
-923
| -75% | -$179K |
|
853
Hasbro
HAS
$10.9B
| $58.1K | ﹤0.01% |
804
+291
| +57% | +$21K |
|
854
Stifel
SF
$11.5B
| $57.9K | ﹤0.01% |
617
-225
| -27% | -$21.1K |
|
855
PPL Corp
PPL
$26.3B
| $56.8K | ﹤0.01% |
1,716
-12,330
| -88% | -$408K |
|
856
Bio-Rad Laboratories Class A
BIO
$7.58B
| $56.5K | ﹤0.01% |
169
-191
| -53% | -$63.9K |
|
857
Edison International
EIX
$21.4B
| $56.2K | ﹤0.01% |
645
+33
| +5% | +$2.87K |
|
858
Wynn Resorts
WYNN
$12.7B
| $55.8K | ﹤0.01% |
581
-123
| -17% | -$11.8K |
|
859
HF Sinclair
DINO
$9.59B
| $55.4K | ﹤0.01% |
1,244
-73
| -6% | -$3.25K |
|
860
Avantis International Small Cap Value ETF
AVDV
$12B
| $55K | ﹤0.01% |
778
+2
| +0.3% | +$141 |
|
861
OGE Energy
OGE
$8.83B
| $54.8K | ﹤0.01% |
1,337
-2,210
| -62% | -$90.7K |
|
862
AllianceBernstein
AB
$4.19B
| $54.6K | ﹤0.01% |
1,565
| – | – |
|
863
Celanese
CE
$4.86B
| $54.5K | ﹤0.01% |
401
+222
| +124% | +$30.2K |
|
864
Kinsale Capital Group
KNSL
$10B
| $54.5K | ﹤0.01% |
117
-31
| -21% | -$14.4K |
|
865
argenx
ARGX
$46.8B
| $53.7K | ﹤0.01% |
99
+1
| +1% | +$542 |
|
866
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $53.7K | ﹤0.01% |
475
-524
| -52% | -$59.2K |
|
867
Criteo
CRTO
$1.2B
| $53.6K | ﹤0.01% |
1,332
-30
| -2% | -$1.21K |
|
868
Dorman Products
DORM
$4.84B
| $53.3K | ﹤0.01% |
471
-23
| -5% | -$2.6K |
|
869
Enbridge
ENB
$106B
| $52.9K | ﹤0.01% |
1,302
-3,285
| -72% | -$133K |
|
870
Liberty Broadband Class C
LBRDK
$8.73B
| $52.2K | ﹤0.01% |
676
-86
| -11% | -$6.65K |
|
871
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $51.8K | ﹤0.01% |
658
-3,228
| -83% | -$254K |
|
872
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $51.1K | ﹤0.01% |
1,585
-83
| -5% | -$2.68K |
|
873
Brown-Forman Class B
BF.B
$13B
| $51.1K | ﹤0.01% |
1,039
+789
| +316% | +$38.8K |
|
874
ProShares Short Financials
SEF
$9.29M
| $50.7K | ﹤0.01% |
1,330
+20
| +2% | +$762 |
|
875
Builders FirstSource
BLDR
$15.5B
| $50.4K | ﹤0.01% |
260
+201
| +341% | +$39K |
|