MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+1.31%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$8.12B
AUM Growth
+$1.78B
(+28%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
2,295
New
542
Increased
1,002
Reduced
326
Closed
102
Top Buys
| 1 |
Lennox International
LII
|
+$614M |
| 2 |
Exxon Mobil
XOM
|
+$68.5M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$47.7M |
| 4 |
Apple
AAPL
|
+$35.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$70.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$31.8M |
| 3 |
3M
MMM
|
+$15.4M |
| 4 |
A.O. Smith
AOS
|
+$15.4M |
| 5 |
General Dynamics
GD
|
+$14.6M |
Sector Composition
| 1 | Industrials | 8.61% |
| 2 | Technology | 2.99% |
| 3 | Financials | 1.59% |
| 4 | Consumer Staples | 1.55% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
ARK Genomic Revolution ETF
ARKG
$1.04B
| $23.7K | ﹤0.01% |
824
+57
| +7% | +$1.64K |
|
|
VGR
1227
DELISTED
Vector Group Ltd.
VGR
| $23.7K | ﹤0.01% |
+2,159
| New | +$23.7K |
|
1228
UDR
UDR
$12.7B
| $23.6K | ﹤0.01% |
631
+350
| +125% | +$13.1K |
|
|
MFA
1229
MFA Financial
MFA
$1.04B
| $23.6K | ﹤0.01% |
2,068
+1,911
| +1,217% | +$21.8K |
|
1230
Teleflex
TFX
$5.76B
| $23.5K | ﹤0.01% |
104
-131
| -56% | -$29.6K |
|
1231
Shake Shack
SHAK
$4.06B
| $23.3K | ﹤0.01% |
224
| – | – |
|
1232
GSK
GSK
$82.2B
| $23.3K | ﹤0.01% |
543
+305
| +128% | +$13.1K |
|
1233
XP
XP
$9.94B
| $23.2K | ﹤0.01% |
906
-3
| -0.3% | -$77 |
|
1234
DHT Holdings
DHT
$1.98B
| $23K | ﹤0.01% |
+2,000
| New | +$23K |
|
|
SILV
1235
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $23K | ﹤0.01% |
+3,450
| New | +$23K |
|
1236
Star Bulk Carriers
SBLK
$2.2B
| $22.8K | ﹤0.01% |
+956
| New | +$22.8K |
|
1237
Trimble
TRMB
$19.2B
| $22.8K | ﹤0.01% |
354
-19
| -5% | -$1.22K |
|
1238
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $22.6K | ﹤0.01% |
199
| – | – |
|
1239
Equity Lifestyle Properties
ELS
$11.9B
| $22.5K | ﹤0.01% |
350
-4
| -1% | -$258 |
|
1240
ING
ING
$74.7B
| $22.5K | ﹤0.01% |
1,365
+582
| +74% | +$9.6K |
|
1241
iShares Short Treasury Bond ETF
SHV
$20.7B
| $22.2K | ﹤0.01% |
201
+60
| +43% | +$6.63K |
|
1242
AtriCure
ATRC
$1.74B
| $22.2K | ﹤0.01% |
730
+565
| +342% | +$17.2K |
|
1243
Insperity
NSP
$1.99B
| $22.1K | ﹤0.01% |
+202
| New | +$22.1K |
|
1244
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $22.1K | ﹤0.01% |
234
+213
| +1,014% | +$20.1K |
|
1245
iShares US Telecommunications ETF
IYZ
$607M
| $22K | ﹤0.01% |
+1,000
| New | +$22K |
|
1246
Robert Half
RHI
$3.61B
| $21.7K | ﹤0.01% |
274
+14
| +5% | +$1.11K |
|
1247
Equinox Gold
EQX
$8.29B
| $21.6K | ﹤0.01% |
+3,580
| New | +$21.6K |
|
1248
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $21K | ﹤0.01% |
315
+6
| +2% | +$401 |
|
|
AY
1249
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $20.8K | ﹤0.01% |
1,125
| – | – |
|
1250
Invesco Value Municipal Income Trust
IIM
$586M
| $20.6K | ﹤0.01% |
+1,715
| New | +$20.6K |
|