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 | |
|---|---|---|---|---|---|---|
1151
CRISPR Therapeutics
CRSP
$5.01B
| $11.7K | ﹤0.01% |
250
-150
| -38% | -$7.05K |
|
1152
New York Times
NYT
$9.5B
| $11.6K | ﹤0.01% |
208
| – | – |
|
1153
JPMorgan US Tech Leaders ETF
JTEK
$2.47B
| $11.5K | ﹤0.01% |
167
+6
| +4% | +$412 |
|
1154
Adams Diversified Equity Fund
ADX
$2.66B
| $11.5K | ﹤0.01% |
532
| – | – |
|
1155
Toyota
TM
$258B
| $11.4K | ﹤0.01% |
64
-105
| -62% | -$18.8K |
|
1156
Flex
FLEX
$21.9B
| $11.4K | ﹤0.01% |
340
+20
| +6% | +$669 |
|
1157
VictoryShares Free Cash Flow ETF
VFLO
$4.69B
| $11.3K | ﹤0.01% |
+340
| New | +$11.3K |
|
1158
SBA Communications
SBAC
$20.9B
| $11.2K | ﹤0.01% |
47
-245
| -84% | -$58.4K |
|
1159
MACOM Technology Solutions
MTSI
$9.84B
| $11.1K | ﹤0.01% |
100
-70
| -41% | -$7.79K |
|
1160
Liberty Live Group Series A
LLYVA
$9.07B
| $11.1K | ﹤0.01% |
225
+7
| +3% | +$346 |
|
1161
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| $11.1K | ﹤0.01% |
+425
| New | +$11.1K |
|
1162
Onto Innovation
ONTO
$5.31B
| $11K | ﹤0.01% |
53
+1
| +2% | +$207 |
|
1163
CAE Inc
CAE
$8.6B
| $11K | ﹤0.01% |
584
| – | – |
|
|
LAC
1164
Lithium Americas
LAC
$691M
| $10.8K | ﹤0.01% |
4,000
-95
| -2% | -$257 |
|
1165
Patrick Industries
PATK
$3.77B
| $10.7K | ﹤0.01% |
113
-63
| -36% | -$5.95K |
|
1166
Lumen
LUMN
$6.42B
| $10.6K | ﹤0.01% |
1,496
-336
| -18% | -$2.39K |
|
1167
Philips
PHG
$27.1B
| $10.6K | ﹤0.01% |
338
+53
| +19% | +$1.66K |
|
1168
Equitable Holdings
EQH
$16B
| $10.5K | ﹤0.01% |
249
+16
| +7% | +$673 |
|
1169
BOK Financial
BOKF
$7.03B
| $10.5K | ﹤0.01% |
100
| – | – |
|
1170
GXO Logistics
GXO
$5.87B
| $10.4K | ﹤0.01% |
200
-910
| -82% | -$47.4K |
|
1171
Evercore
EVR
$13.1B
| $10.4K | ﹤0.01% |
41
-338
| -89% | -$85.6K |
|
|
INN
1172
Summit Hotel Properties
INN
$618M
| $10.3K | ﹤0.01% |
1,506
-180
| -11% | -$1.24K |
|
1173
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $10.3K | ﹤0.01% |
225
-693
| -75% | -$31.7K |
|
1174
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $10.2K | ﹤0.01% |
164
-54
| -25% | -$3.37K |
|
1175
Strive US Energy ETF
DRLL
$261M
| $10.2K | ﹤0.01% |
363
| – | – |
|