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 | |
|---|---|---|---|---|---|---|
1126
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $13.5K | ﹤0.01% |
553
-15,201
| -96% | -$372K |
|
1127
CNO Financial Group
CNO
$3.8B
| $13.5K | ﹤0.01% |
386
+142
| +58% | +$4.98K |
|
1128
Donnelley Financial Solutions
DFIN
$1.53B
| $13.5K | ﹤0.01% |
205
| – | – |
|
1129
EPR Properties
EPR
$4.25B
| $13.4K | ﹤0.01% |
274
-164
| -37% | -$8.04K |
|
1130
TCW Transform 500 ETF
VOTE
$892M
| $13.4K | ﹤0.01% |
200
| – | – |
|
1131
Magnolia Oil & Gas
MGY
$4.49B
| $13.3K | ﹤0.01% |
545
-485
| -47% | -$11.8K |
|
1132
Pinduoduo
PDD
$180B
| $13.3K | ﹤0.01% |
99
-287
| -74% | -$38.5K |
|
1133
Jones Lang LaSalle
JLL
$14.8B
| $13.2K | ﹤0.01% |
49
-219
| -82% | -$59.1K |
|
1134
Sealed Air
SEE
$4.95B
| $13.2K | ﹤0.01% |
364
+4
| +1% | +$145 |
|
|
FL
1135
DELISTED
Foot Locker
FL
| $12.9K | ﹤0.01% |
501
+1
| +0.2% | +$26 |
|
1136
Joby Aviation
JOBY
$12B
| $12.9K | ﹤0.01% |
2,570
-1,005
| -28% | -$5.06K |
|
1137
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $12.8K | ﹤0.01% |
318
-411
| -56% | -$16.6K |
|
1138
Sprott Physical Silver Trust
PSLV
$7.81B
| $12.8K | ﹤0.01% |
1,226
-10,600
| -90% | -$111K |
|
1139
Teradata
TDC
$2.01B
| $12.8K | ﹤0.01% |
421
| – | – |
|
|
FBRT
1140
Franklin BSP Realty Trust
FBRT
$951M
| $12.6K | ﹤0.01% |
967
| – | – |
|
|
RDFN
1141
DELISTED
Redfin
RDFN
| $12.5K | ﹤0.01% |
1,000
-2,821
| -74% | -$35.3K |
|
1142
Barclays
BCS
$72.7B
| $12.5K | ﹤0.01% |
1,029
+793
| +336% | +$9.63K |
|
1143
iShares Morningstar Small-Cap Value ETF
ISCV
$531M
| $12.4K | ﹤0.01% |
+196
| New | +$12.4K |
|
1144
LCI Industries
LCII
$2.5B
| $12.4K | ﹤0.01% |
103
| – | – |
|
1145
Diageo
DEO
$57.9B
| $12.4K | ﹤0.01% |
89
-409
| -82% | -$56.9K |
|
1146
Mitsubishi UFJ Financial
MUFG
$178B
| $12.3K | ﹤0.01% |
1,207
+668
| +124% | +$6.8K |
|
1147
SITE Centers
SITC
$473M
| $12.2K | ﹤0.01% |
1,036
-339
| -25% | -$4K |
|
1148
Rocket Companies
RKT
$47B
| $12.1K | ﹤0.01% |
631
| – | – |
|
1149
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $11.9K | ﹤0.01% |
470
-52
| -10% | -$1.32K |
|
1150
Vistra
VST
$69.9B
| $11.9K | ﹤0.01% |
100
+57
| +133% | +$6.76K |
|