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 | |
|---|---|---|---|---|---|---|
876
UBS Group
UBS
$127B
| $50.4K | ﹤0.01% |
1,630
-5
| -0.3% | -$155 |
|
|
HES
877
DELISTED
Hess
HES
| $50.1K | ﹤0.01% |
369
-387
| -51% | -$52.6K |
|
878
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $50.1K | ﹤0.01% |
+1,144
| New | +$50.1K |
|
879
Charter Communications
CHTR
$35.9B
| $49.9K | ﹤0.01% |
154
-52
| -25% | -$16.9K |
|
880
AptarGroup
ATR
$8.98B
| $49.8K | ﹤0.01% |
311
-46
| -13% | -$7.37K |
|
881
Kellanova
K
$27.5B
| $49.6K | ﹤0.01% |
615
+256
| +71% | +$20.7K |
|
882
Prosperity Bancshares
PB
$6.4B
| $49.1K | ﹤0.01% |
681
-38
| -5% | -$2.74K |
|
883
Bio-Techne
TECH
$7.93B
| $48.9K | ﹤0.01% |
612
+208
| +51% | +$16.6K |
|
884
Barings BDC
BBDC
$994M
| $48.8K | ﹤0.01% |
4,976
| – | – |
|
885
iShares ESG MSCI EM Leaders ETF
LDEM
$31.7M
| $48.8K | ﹤0.01% |
969
-216
| -18% | -$10.9K |
|
886
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $47.9K | ﹤0.01% |
1,613
-133
| -8% | -$3.95K |
|
887
Huntington Ingalls Industries
HII
$10.7B
| $47.8K | ﹤0.01% |
181
-61
| -25% | -$16.1K |
|
888
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $47.7K | ﹤0.01% |
471
-2,827
| -86% | -$286K |
|
889
FS KKR Capital
FSK
$4.98B
| $47.6K | ﹤0.01% |
2,411
+33
| +1% | +$651 |
|
890
Norwegian Cruise Line
NCLH
$11.5B
| $47.5K | ﹤0.01% |
2,318
-280
| -11% | -$5.74K |
|
891
LGI Homes
LGIH
$1.41B
| $47.4K | ﹤0.01% |
400
| – | – |
|
892
Global X Defense Tech ETF
SHLD
$3.56B
| $47.4K | ﹤0.01% |
+1,272
| New | +$47.4K |
|
893
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $47.1K | ﹤0.01% |
1,527
-1,352
| -47% | -$41.7K |
|
894
Align Technology
ALGN
$9.64B
| $47.1K | ﹤0.01% |
185
+63
| +52% | +$16K |
|
895
Aptiv
APTV
$17.8B
| $47K | ﹤0.01% |
653
+176
| +37% | +$12.7K |
|
896
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $46.9K | ﹤0.01% |
1,758
+660
| +60% | +$17.6K |
|
897
Performance Food Group
PFGC
$16.3B
| $46.7K | ﹤0.01% |
596
-69
| -10% | -$5.41K |
|
898
First Industrial Realty Trust
FR
$6.77B
| $46.5K | ﹤0.01% |
831
-120
| -13% | -$6.72K |
|
899
VanEck Gold Miners ETF
GDX
$20.6B
| $46.1K | ﹤0.01% |
1,158
-480
| -29% | -$19.1K |
|
900
AvalonBay Communities
AVB
$27.4B
| $45.3K | ﹤0.01% |
201
+56
| +39% | +$12.6K |
|