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 | |
|---|---|---|---|---|---|---|
|
MZTI
1201
The Marzetti Company Common Stock
MZTI
$5.09B
| $8.65K | ﹤0.01% |
49
| – | – |
|
1202
Champion Homes, Inc.
SKY
$4.27B
| $8.63K | ﹤0.01% |
91
-79
| -46% | -$7.49K |
|
1203
STAG Industrial
STAG
$6.81B
| $8.6K | ﹤0.01% |
220
-216
| -50% | -$8.44K |
|
1204
Bread Financial
BFH
$2.98B
| $8.56K | ﹤0.01% |
180
| – | – |
|
1205
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.56K | ﹤0.01% |
103
-979
| -90% | -$81.4K |
|
1206
Kyndryl
KD
$7.57B
| $8.55K | ﹤0.01% |
372
-151
| -29% | -$3.47K |
|
1207
WPP
WPP
$5.86B
| $8.44K | ﹤0.01% |
165
+90
| +120% | +$4.6K |
|
1208
Boot Barn
BOOT
$5.76B
| $8.36K | ﹤0.01% |
50
-50
| -50% | -$8.36K |
|
1209
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $8.33K | ﹤0.01% |
78
-100
| -56% | -$10.7K |
|
|
ENLC
1210
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.3K | ﹤0.01% |
572
-922
| -62% | -$13.4K |
|
1211
WESCO International
WCC
$10.7B
| $8.23K | ﹤0.01% |
49
| – | – |
|
|
SGI
1212
Somnigroup International Inc.
SGI
$18.1B
| $8.19K | ﹤0.01% |
150
-50
| -25% | -$2.73K |
|
1213
Wintrust Financial
WTFC
$9.14B
| $8.14K | ﹤0.01% |
75
| – | – |
|
1214
iShares Convertible Bond ETF
ICVT
$2.88B
| $8.03K | ﹤0.01% |
96
+22
| +30% | +$1.84K |
|
1215
Novanta
NOVT
$4.25B
| $7.87K | ﹤0.01% |
44
-41
| -48% | -$7.34K |
|
|
HQH
1216
abrdn Healthcare Investors
HQH
$907M
| $7.75K | ﹤0.01% |
416
| – | – |
|
|
SOR
1217
Source Capital
SOR
$371M
| $7.74K | ﹤0.01% |
174
| – | – |
|
1218
Phinia Inc
PHIN
$2.3B
| $7.73K | ﹤0.01% |
168
+1
| +0.6% | +$46 |
|
1219
KBR
KBR
$6.36B
| $7.69K | ﹤0.01% |
118
| – | – |
|
1220
Lamb Weston
LW
$8B
| $7.63K | ﹤0.01% |
118
-2,921
| -96% | -$189K |
|
1221
UFP Industries
UFPI
$6.01B
| $7.61K | ﹤0.01% |
58
-55
| -49% | -$7.22K |
|
1222
Alamo Group
ALG
$2.56B
| $7.57K | ﹤0.01% |
42
-30
| -42% | -$5.4K |
|
1223
Curtiss-Wright
CW
$19.2B
| $7.56K | ﹤0.01% |
23
| – | – |
|
1224
Casey's General Stores
CASY
$20.6B
| $7.51K | ﹤0.01% |
20
-32
| -62% | -$12K |
|
1225
Hess Midstream
HESM
$5.18B
| $7.51K | ﹤0.01% |
213
-341
| -62% | -$12K |
|