MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-2.02%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$7.71B
AUM Growth
-$76.8M
(-0.99%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
1,813
New
106
Increased
590
Reduced
466
Closed
64
Top Buys
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
+$174M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$75.9M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$71.3M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$41.3M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
+$37.1M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$151M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$56.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$40.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$31.7M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.53% |
| 3 | Consumer Staples | 1.38% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
New York Times
NYT
$9.58B
| $10.8K | ﹤0.01% |
208
| – | – |
|
1227
Zurn Elkay Water Solutions
ZWS
$7.82B
| $10.8K | ﹤0.01% |
290
+230
| +383% | +$8.58K |
|
1228
Adams Diversified Equity Fund
ADX
$2.61B
| $10.7K | ﹤0.01% |
532
| – | – |
|
1229
Adtalem Global Education
ATGE
$4.9B
| $10.7K | ﹤0.01% |
118
-15
| -11% | -$1.36K |
|
1230
BOK Financial
BOKF
$7.18B
| $10.6K | ﹤0.01% |
100
| – | – |
|
1231
H.B. Fuller
FUL
$3.39B
| $10.6K | ﹤0.01% |
+157
| New | +$10.6K |
|
1232
LCI Industries
LCII
$2.55B
| $10.5K | ﹤0.01% |
102
-1
| -1% | -$103 |
|
1233
Markel Group
MKL
$24.4B
| $10.4K | ﹤0.01% |
6
+4
| +200% | +$6.91K |
|
1234
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.3K | ﹤0.01% |
126
+23
| +22% | +$1.89K |
|
|
INN
1235
Summit Hotel Properties
INN
$608M
| $10.3K | ﹤0.01% |
1,506
| – | – |
|
1236
Materion
MTRN
$2.34B
| $10.3K | ﹤0.01% |
104
+76
| +271% | +$7.52K |
|
1237
ICF International
ICFI
$1.76B
| $10.3K | ﹤0.01% |
86
+76
| +760% | +$9.06K |
|
1238
Paylocity
PCTY
$9.54B
| $10.2K | ﹤0.01% |
51
+31
| +155% | +$6.18K |
|
1239
Central Garden & Pet Class A
CENTA
$2.14B
| $10.1K | ﹤0.01% |
307
+252
| +458% | +$8.33K |
|
1240
Cabot Corp
CBT
$4.31B
| $10.1K | ﹤0.01% |
+111
| New | +$10.1K |
|
1241
Vericel Corp
VCEL
$1.68B
| $10.1K | ﹤0.01% |
184
+155
| +534% | +$8.51K |
|
1242
Travel + Leisure Co
TNL
$4.1B
| $10.1K | ﹤0.01% |
200
| – | – |
|
1243
TD Synnex
SNX
$12.4B
| $10.1K | ﹤0.01% |
86
+27
| +46% | +$3.17K |
|
1244
Paycom
PAYC
$12.6B
| $10K | ﹤0.01% |
49
+11
| +29% | +$2.26K |
|
1245
Independent Bank
INDB
$3.54B
| $10K | ﹤0.01% |
156
+149
| +2,129% | +$9.57K |
|
|
AZPN
1246
DELISTED
Aspen Technology Inc
AZPN
| $9.99K | ﹤0.01% |
40
+35
| +700% | +$8.74K |
|
1247
Simply Good Foods
SMPL
$2.83B
| $9.98K | ﹤0.01% |
+256
| New | +$9.98K |
|
1248
Bright Horizons
BFAM
$6.62B
| $9.98K | ﹤0.01% |
+90
| New | +$9.98K |
|
1249
Medpace
MEDP
$13.8B
| $9.97K | ﹤0.01% |
30
| – | – |
|
1250
Strive US Energy ETF
DRLL
$258M
| $9.9K | ﹤0.01% |
363
| – | – |
|