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 | |
|---|---|---|---|---|---|---|
1201
Asbury Automotive
ABG
$4.86B
| $12.1K | ﹤0.01% |
55
+18
| +49% | +$3.98K |
|
1202
UFP Industries
UFPI
$5.84B
| $12.1K | ﹤0.01% |
113
+55
| +95% | +$5.89K |
|
1203
Pinduoduo
PDD
$177B
| $12K | ﹤0.01% |
101
+3
| +3% | +$355 |
|
1204
Adtalem Global Education
ATGE
$4.79B
| $11.9K | ﹤0.01% |
118
| – | – |
|
1205
Acadia Healthcare
ACHC
$1.94B
| $11.8K | ﹤0.01% |
390
-189
| -33% | -$5.73K |
|
1206
Coupang
CPNG
$58.6B
| $11.8K | ﹤0.01% |
538
-251
| -32% | -$5.5K |
|
1207
Impinj
PI
$5.53B
| $11.8K | ﹤0.01% |
+130
| New | +$11.8K |
|
1208
Ciena
CIEN
$18.4B
| $11.8K | ﹤0.01% |
195
+34
| +21% | +$2.06K |
|
1209
Arcosa
ACA
$4.72B
| $11.7K | ﹤0.01% |
152
| – | – |
|
1210
Markel Group
MKL
$24.3B
| $11.7K | ﹤0.01% |
6
| – | – |
|
1211
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $11.7K | ﹤0.01% |
470
| – | – |
|
1212
STAG Industrial
STAG
$6.68B
| $11.7K | ﹤0.01% |
323
+106
| +49% | +$3.83K |
|
1213
Philips
PHG
$26.9B
| $11.7K | ﹤0.01% |
478
-34
| -7% | -$829 |
|
1214
Donaldson
DCI
$9.34B
| $11.6K | ﹤0.01% |
173
-23
| -12% | -$1.55K |
|
1215
Omega Healthcare
OHI
$12.6B
| $11.6K | ﹤0.01% |
305
-149
| -33% | -$5.67K |
|
|
FT
1216
Franklin Universal Trust
FT
$200M
| $11.6K | ﹤0.01% |
+1,534
| New | +$11.6K |
|
1217
Element Solutions
ESI
$6.24B
| $11.5K | ﹤0.01% |
509
-233
| -31% | -$5.27K |
|
1218
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $11.5K | ﹤0.01% |
160
-19
| -11% | -$1.36K |
|
1219
Bright Horizons
BFAM
$6.36B
| $11.4K | ﹤0.01% |
90
| – | – |
|
1220
Interactive Brokers
IBKR
$27.8B
| $11.4K | ﹤0.01% |
276
| – | – |
|
1221
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $11.4K | ﹤0.01% |
+1,016
| New | +$11.4K |
|
1222
Interpublic Group of Companies
IPG
$9.51B
| $11.3K | ﹤0.01% |
417
-457
| -52% | -$12.4K |
|
1223
Flex
FLEX
$21.7B
| $11.2K | ﹤0.01% |
340
-99
| -23% | -$3.28K |
|
1224
Ameris Bancorp
ABCB
$5.07B
| $11.2K | ﹤0.01% |
195
+95
| +95% | +$5.47K |
|
1225
Southern Copper
SCCO
$82.9B
| $11.2K | ﹤0.01% |
122
-1
| -0.8% | -$92 |
|