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 | |
|---|---|---|---|---|---|---|
901
UDR
UDR
$12.7B
| $45.2K | ﹤0.01% |
998
+367
| +58% | +$16.6K |
|
902
EPAM Systems
EPAM
$8.53B
| $44.6K | ﹤0.01% |
224
-67
| -23% | -$13.3K |
|
903
Burlington
BURL
$17.6B
| $44.5K | ﹤0.01% |
169
-30
| -15% | -$7.9K |
|
904
Silicon Laboratories
SLAB
$4.34B
| $44.4K | ﹤0.01% |
384
-95
| -20% | -$11K |
|
905
MasterBrand
MBC
$1.62B
| $44.3K | ﹤0.01% |
2,392
-48
| -2% | -$890 |
|
906
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $44K | ﹤0.01% |
1,000
| – | – |
|
907
SiriusXM
SIRI
$8.02B
| $43.9K | ﹤0.01% |
1,856
+855
| +85% | +$20.2K |
|
908
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $43.7K | ﹤0.01% |
600
-7,728
| -93% | -$563K |
|
909
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $43.5K | ﹤0.01% |
1,057
+2
| +0.2% | +$82 |
|
910
Incyte
INCY
$16.8B
| $43.3K | ﹤0.01% |
655
-1,533
| -70% | -$101K |
|
|
IBDP
911
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $43.1K | ﹤0.01% |
1,708
| – | – |
|
912
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $42.8K | ﹤0.01% |
373
-119
| -24% | -$13.7K |
|
913
AB InBev
BUD
$115B
| $42.6K | ﹤0.01% |
643
+316
| +97% | +$20.9K |
|
914
Lincoln National
LNC
$7.88B
| $42.3K | ﹤0.01% |
1,341
+7
| +0.5% | +$221 |
|
|
GAP
915
The Gap, Inc.
GAP
$8.93B
| $42.1K | ﹤0.01% |
1,910
-733
| -28% | -$16.2K |
|
916
GATX Corp
GATX
$6B
| $41.2K | ﹤0.01% |
311
-86
| -22% | -$11.4K |
|
917
Schwab 1000 Index ETF
SCHK
$4.56B
| $41.2K | ﹤0.01% |
1,490
-4,866
| -77% | -$135K |
|
918
Power Integrations
POWI
$2.5B
| $40.9K | ﹤0.01% |
638
-230
| -26% | -$14.7K |
|
919
Estee Lauder
EL
$31.5B
| $40.7K | ﹤0.01% |
408
-389
| -49% | -$38.8K |
|
920
Timothy Plan US Small Cap Core ETF
TPSC
$233M
| $40.7K | ﹤0.01% |
1,045
| – | – |
|
921
East-West Bancorp
EWBC
$14.9B
| $40.5K | ﹤0.01% |
490
-269
| -35% | -$22.3K |
|
922
lululemon athletica
LULU
$19.4B
| $39.9K | ﹤0.01% |
147
-108
| -42% | -$29.3K |
|
923
Wendy's
WEN
$1.87B
| $39.6K | ﹤0.01% |
2,263
-100
| -4% | -$1.75K |
|
924
Enphase Energy
ENPH
$4.85B
| $39.3K | ﹤0.01% |
348
-182
| -34% | -$20.6K |
|
925
EastGroup Properties
EGP
$8.72B
| $39K | ﹤0.01% |
209
-18
| -8% | -$3.36K |
|