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 | |
|---|---|---|---|---|---|---|
|
FSCO
951
FS Credit Opportunities Corp
FSCO
$1.47B
| $34.9K | ﹤0.01% |
5,489
| – | – |
|
952
SLM Corp
SLM
$6.01B
| $34.8K | ﹤0.01% |
1,523
| – | – |
|
953
Astoria US Quality Kings ETF
ROE
$170M
| $34.7K | ﹤0.01% |
+1,128
| New | +$34.7K |
|
954
National Grid
NGG
$70.1B
| $34.6K | ﹤0.01% |
520
-422
| -45% | -$28.1K |
|
955
Western Alliance Bancorporation
WAL
$9.8B
| $33.7K | ﹤0.01% |
390
+2
| +0.5% | +$173 |
|
956
Camden Property Trust
CPT
$11.6B
| $33.6K | ﹤0.01% |
272
-18,546
| -99% | -$2.29M |
|
957
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $33.2K | ﹤0.01% |
744
-1,562
| -68% | -$69.8K |
|
958
Woodward
WWD
$14.3B
| $32.9K | ﹤0.01% |
192
-27
| -12% | -$4.63K |
|
959
Trade Desk
TTD
$22.6B
| $32.8K | ﹤0.01% |
299
-631
| -68% | -$69.2K |
|
960
Liberty Media Series C
FWONK
$24.7B
| $32.8K | ﹤0.01% |
423
-33
| -7% | -$2.56K |
|
961
Sprott Physical Gold
PHYS
$13B
| $32.7K | ﹤0.01% |
1,606
-16,399
| -91% | -$334K |
|
962
RenaissanceRe
RNR
$11.2B
| $32.7K | ﹤0.01% |
120
-35
| -23% | -$9.53K |
|
963
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $32.2K | ﹤0.01% |
1,000
| – | – |
|
964
EQT Corp
EQT
$31.9B
| $32.2K | ﹤0.01% |
878
-912
| -51% | -$33.4K |
|
965
Clearway Energy Class C
CWEN
$3.35B
| $32K | ﹤0.01% |
1,043
-547
| -34% | -$16.8K |
|
966
Advanced Drainage Systems
WMS
$11B
| $32K | ﹤0.01% |
204
-13
| -6% | -$2.04K |
|
967
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $31.7K | ﹤0.01% |
1,262
-213
| -14% | -$5.35K |
|
968
US Foods
USFD
$17.5B
| $31.4K | ﹤0.01% |
510
+63
| +14% | +$3.88K |
|
969
Honda
HMC
$44.4B
| $31.2K | ﹤0.01% |
983
-1,000
| -50% | -$31.7K |
|
970
iShares US Pharmaceuticals ETF
IHE
$579M
| $30.3K | ﹤0.01% |
429
| – | – |
|
971
Quaker Houghton
KWR
$2.42B
| $30K | ﹤0.01% |
178
-14
| -7% | -$2.36K |
|
972
Terreno Realty
TRNO
$5.92B
| $29.9K | ﹤0.01% |
448
-44
| -9% | -$2.94K |
|
973
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $29.9K | ﹤0.01% |
+601
| New | +$29.9K |
|
974
BorgWarner
BWA
$9.34B
| $29.9K | ﹤0.01% |
824
-61
| -7% | -$2.21K |
|
975
Portland General Electric
POR
$4.63B
| $29.9K | ﹤0.01% |
624
-55
| -8% | -$2.64K |
|