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 | |
|---|---|---|---|---|---|---|
1176
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $10.2K | ﹤0.01% |
162
+72
| +80% | +$4.52K |
|
1177
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $10.2K | ﹤0.01% |
427
+275
| +181% | +$6.54K |
|
1178
Gorman-Rupp
GRC
$1.15B
| $10.1K | ﹤0.01% |
259
-1,339
| -84% | -$52.2K |
|
1179
Globe Life
GL
$11.5B
| $10.1K | ﹤0.01% |
95
-111
| -54% | -$11.8K |
|
1180
Invesco MSCI Global Timber ETF
CUT
$44.7M
| $10.1K | ﹤0.01% |
281
| – | – |
|
1181
Toll Brothers
TOL
$14.2B
| $10K | ﹤0.01% |
65
| – | – |
|
1182
Adtalem Global Education
ATGE
$4.98B
| $10K | ﹤0.01% |
133
| – | – |
|
1183
Medpace
MEDP
$14B
| $10K | ﹤0.01% |
30
-18
| -38% | -$6.01K |
|
|
ETHE
1184
Grayscale Ethereum Trust ETF
ETHE
$5B
| $9.98K | ﹤0.01% |
+456
| New | +$9.98K |
|
1185
Boyd Gaming
BYD
$6.9B
| $9.76K | ﹤0.01% |
151
-90
| -37% | -$5.82K |
|
|
XIFR
1186
XPLR Infrastructure, LP
XIFR
$949M
| $9.75K | ﹤0.01% |
353
-8
| -2% | -$221 |
|
1187
Ciena
CIEN
$18.7B
| $9.55K | ﹤0.01% |
155
+71
| +85% | +$4.37K |
|
1188
Prudential
PUK
$35.8B
| $9.27K | ﹤0.01% |
500
-338
| -40% | -$6.27K |
|
1189
Travel + Leisure Co
TNL
$4.11B
| $9.22K | ﹤0.01% |
200
| – | – |
|
1190
Apollo Global Management
APO
$78B
| $9.19K | ﹤0.01% |
74
-649
| -90% | -$80.6K |
|
1191
Certara
CERT
$1.75B
| $9.11K | ﹤0.01% |
778
| – | – |
|
1192
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $9.11K | ﹤0.01% |
+101
| New | +$9.11K |
|
1193
HealthEquity
HQY
$7.96B
| $9.09K | ﹤0.01% |
111
-68
| -38% | -$5.57K |
|
1194
Simplify Enhanced Income ETF
HIGH
$194M
| $8.98K | ﹤0.01% |
383
-932
| -71% | -$21.9K |
|
1195
Dollar General
DG
$23.2B
| $8.97K | ﹤0.01% |
106
-653
| -86% | -$55.2K |
|
1196
VanEck Biotech ETF
BBH
$357M
| $8.91K | ﹤0.01% |
50
-225
| -82% | -$40.1K |
|
1197
MP Materials
MP
$11.2B
| $8.83K | ﹤0.01% |
500
-55
| -10% | -$971 |
|
1198
AerCap
AER
$22.1B
| $8.81K | ﹤0.01% |
93
-214
| -70% | -$20.3K |
|
1199
Sun Life Financial
SLF
$33.5B
| $8.73K | ﹤0.01% |
151
+121
| +403% | +$7K |
|
|
AMTM
1200
Amentum Holdings, Inc.
AMTM
$5.83B
| $8.71K | ﹤0.01% |
+270
| New | +$8.71K |
|