MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-0.89%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$8.65B
AUM Growth
+$943M
(+12%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
1,882
New
133
Increased
640
Reduced
468
Closed
88
Top Buys
| 1 |
Lennox International
LII
|
+$598M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
+$116M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$44.1M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$39.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$87.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$22.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.9M |
Sector Composition
| 1 | Industrials | 7.97% |
| 2 | Technology | 2.07% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.51% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
MACOM Technology Solutions
MTSI
$9.81B
| $17.1K | ﹤0.01% |
170
+70
| +70% | +$7.03K |
|
1127
Credicorp
BAP
$21B
| $16.9K | ﹤0.01% |
91
| – | – |
|
1128
VanEck Semiconductor ETF
SMH
$28.4B
| $16.9K | ﹤0.01% |
80
-25
| -24% | -$5.29K |
|
1129
Rapid7
RPD
$1.26B
| $16.9K | ﹤0.01% |
638
-52
| -8% | -$1.38K |
|
1130
Knife River
KNF
$4.45B
| $16.9K | ﹤0.01% |
187
+28
| +18% | +$2.53K |
|
1131
Avista
AVA
$2.94B
| $16.7K | ﹤0.01% |
400
| – | – |
|
1132
Liberty Live Group Series A
LLYVA
$8.99B
| $16.6K | ﹤0.01% |
247
| – | – |
|
1133
GSK
GSK
$81.5B
| $16.5K | ﹤0.01% |
425
+133
| +46% | +$5.15K |
|
1134
Mitsubishi UFJ Financial
MUFG
$179B
| $16.5K | ﹤0.01% |
1,207
| – | – |
|
1135
Ryder
R
$7.61B
| $16.3K | ﹤0.01% |
113
| – | – |
|
1136
Aaon
AAON
$6.93B
| $16.1K | ﹤0.01% |
206
-24
| -10% | -$1.88K |
|
1137
iShares New York Muni Bond ETF
NYF
$917M
| $16.1K | ﹤0.01% |
+305
| New | +$16.1K |
|
1138
Box
BOX
$4.74B
| $16K | ﹤0.01% |
519
| – | – |
|
1139
The Mosaic Company
MOS
$10.6B
| $16K | ﹤0.01% |
591
+545
| +1,185% | +$14.7K |
|
1140
Central Garden & Pet Class A
CENTA
$2.07B
| $16K | ﹤0.01% |
488
+181
| +59% | +$5.92K |
|
1141
ARK Genomic Revolution ETF
ARKG
$1.01B
| $15.9K | ﹤0.01% |
767
| – | – |
|
1142
Contango ORE
CTGO
$274M
| $15.8K | ﹤0.01% |
1,550
| – | – |
|
1143
Barclays
BCS
$71.8B
| $15.8K | ﹤0.01% |
1,029
| – | – |
|
1144
SPS Commerce
SPSC
$4.18B
| $15.7K | ﹤0.01% |
118
+41
| +53% | +$5.44K |
|
1145
Leonardo DRS
DRS
$10.9B
| $15.6K | ﹤0.01% |
475
| – | – |
|
1146
Vertiv
VRT
$52.2B
| $15.6K | ﹤0.01% |
216
-135
| -38% | -$9.76K |
|
1147
Joby Aviation
JOBY
$11.4B
| $15.5K | ﹤0.01% |
2,570
| – | – |
|
1148
Moog
MOG.A
$6.24B
| $15.4K | ﹤0.01% |
89
| – | – |
|
1149
Doximity
DOCS
$12.9B
| $15.3K | ﹤0.01% |
264
| – | – |
|
1150
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $15.3K | ﹤0.01% |
166
| – | – |
|