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 | |
|---|---|---|---|---|---|---|
1051
Haleon
HLN
$44B
| $21.5K | ﹤0.01% |
2,027
+487
| +32% | +$5.15K |
|
1052
Vanguard Energy ETF
VDE
$7.34B
| $21.4K | ﹤0.01% |
175
-178
| -50% | -$21.8K |
|
1053
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $21.4K | ﹤0.01% |
515
| – | – |
|
1054
Applovin
APP
$192B
| $20.8K | ﹤0.01% |
159
-73
| -31% | -$9.53K |
|
1055
Pegasystems
PEGA
$9.66B
| $20.7K | ﹤0.01% |
566
| – | – |
|
1056
Ionis Pharmaceuticals
IONS
$10.2B
| $20.7K | ﹤0.01% |
516
-395
| -43% | -$15.8K |
|
1057
Dell
DELL
$83.7B
| $20.7K | ﹤0.01% |
174
-526
| -75% | -$62.5K |
|
1058
Harbor Commodity All-Weather Strategy ETF
HGER
$632M
| $20.5K | ﹤0.01% |
+907
| New | +$20.5K |
|
1059
EnerSys
ENS
$3.92B
| $20.4K | ﹤0.01% |
200
-501
| -71% | -$51.1K |
|
|
KSM
1060
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $20.4K | ﹤0.01% |
2,000
| – | – |
|
1061
Veeva Systems
VEEV
$45B
| $20.4K | ﹤0.01% |
97
-156
| -62% | -$32.7K |
|
1062
Fomento Económico Mexicano
FMX
$30.1B
| $20.3K | ﹤0.01% |
206
-54
| -21% | -$5.33K |
|
1063
Fox Factory Holding Corp
FOXF
$1.17B
| $20.3K | ﹤0.01% |
489
+248
| +103% | +$10.3K |
|
1064
Genpact
G
$7.49B
| $20.2K | ﹤0.01% |
516
-34
| -6% | -$1.33K |
|
1065
Illumina
ILMN
$14.7B
| $20.1K | ﹤0.01% |
154
-1,223
| -89% | -$159K |
|
1066
Itaú Unibanco
ITUB
$75.7B
| $19.7K | ﹤0.01% |
3,265
| – | – |
|
1067
ARK Genomic Revolution ETF
ARKG
$1.01B
| $19.6K | ﹤0.01% |
767
-57
| -7% | -$1.46K |
|
1068
Equity Lifestyle Properties
ELS
$11.7B
| $19.5K | ﹤0.01% |
274
-76
| -22% | -$5.42K |
|
1069
Penumbra
PEN
$10.6B
| $19.4K | ﹤0.01% |
100
-37
| -27% | -$7.19K |
|
1070
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $19.4K | ﹤0.01% |
641
-3,999
| -86% | -$121K |
|
1071
Coupang
CPNG
$58.6B
| $19.4K | ﹤0.01% |
789
+109
| +16% | +$2.68K |
|
1072
Regency Centers
REG
$13.1B
| $19.4K | ﹤0.01% |
268
+25
| +10% | +$1.81K |
|
1073
Alibaba
BABA
$343B
| $18.8K | ﹤0.01% |
177
-459
| -72% | -$48.7K |
|
1074
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $18.7K | ﹤0.01% |
93
-122
| -57% | -$24.5K |
|
1075
DT Midstream
DTM
$10.9B
| $18.6K | ﹤0.01% |
236
-525
| -69% | -$41.3K |
|