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 | |
|---|---|---|---|---|---|---|
851
American Water Works
AWK
$27.2B
| $65.2K | ﹤0.01% |
442
+346
| +360% | +$51K |
|
852
Baxter International
BAX
$12.6B
| $64.2K | ﹤0.01% |
1,874
+69
| +4% | +$2.36K |
|
853
EastGroup Properties
EGP
$8.94B
| $64.1K | ﹤0.01% |
364
+155
| +74% | +$27.3K |
|
854
GATX Corp
GATX
$6.11B
| $63.8K | ﹤0.01% |
411
-12
| -3% | -$1.86K |
|
855
iShares Semiconductor ETF
SOXX
$14B
| $63.6K | ﹤0.01% |
338
-33
| -9% | -$6.21K |
|
856
Organon & Co
OGN
$2.77B
| $63.3K | ﹤0.01% |
4,248
-976
| -19% | -$14.5K |
|
857
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $62.6K | ﹤0.01% |
317
| – | – |
|
858
Liberty Broadband Class C
LBRDK
$8.72B
| $62.3K | ﹤0.01% |
733
-20
| -3% | -$1.7K |
|
859
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $62.1K | ﹤0.01% |
1,225
| – | – |
|
860
Dorman Products
DORM
$5B
| $61.8K | ﹤0.01% |
513
-20
| -4% | -$2.41K |
|
861
Super Micro Computer
SMCI
$26.1B
| $61.3K | ﹤0.01% |
1,789
+1,679
| +1,526% | +$57.5K |
|
862
lululemon athletica
LULU
$19.7B
| $60.9K | ﹤0.01% |
215
+37
| +21% | +$10.5K |
|
863
Veeva Systems
VEEV
$45.8B
| $60K | ﹤0.01% |
259
+153
| +144% | +$35.5K |
|
864
iShares Global Tech ETF
IXN
$5.91B
| $59.3K | ﹤0.01% |
783
| – | – |
|
865
Entegris
ENTG
$12.6B
| $59K | ﹤0.01% |
674
+1
| +0.1% | +$88 |
|
866
argenx
ARGX
$46.7B
| $58.6K | ﹤0.01% |
99
| – | – |
|
867
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $58.5K | ﹤0.01% |
972
| – | – |
|
868
Illumina
ILMN
$15.3B
| $58.5K | ﹤0.01% |
737
-83
| -10% | -$6.59K |
|
869
Zimmer Biomet
ZBH
$20.7B
| $58.1K | ﹤0.01% |
513
-148
| -22% | -$16.8K |
|
870
Alexandria Real Estate Equities
ARE
$14.5B
| $57.5K | ﹤0.01% |
622
+479
| +335% | +$44.3K |
|
871
AvalonBay Communities
AVB
$28B
| $56.9K | ﹤0.01% |
265
+22
| +9% | +$4.72K |
|
872
Textron
TXT
$14.7B
| $56.6K | ﹤0.01% |
783
-154
| -16% | -$11.1K |
|
873
Dayforce
DAY
$10.9B
| $56.1K | ﹤0.01% |
962
+638
| +197% | +$37.2K |
|
874
Fomento Económico Mexicano
FMX
$31.4B
| $56.1K | ﹤0.01% |
575
| – | – |
|
|
THRO
875
iShares U.S. Thematic Rotation Active ETF
THRO
$5.7B
| $56K | ﹤0.01% |
+1,768
| New | +$56K |
|