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 | |
|---|---|---|---|---|---|---|
1251
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $6.47K | ﹤0.01% |
+176
| New | +$6.47K |
|
1252
Mattel
MAT
$5.8B
| $6.45K | ﹤0.01% |
339
-108
| -24% | -$2.06K |
|
1253
Nutanix
NTNX
$21.7B
| $6.4K | ﹤0.01% |
108
-64
| -37% | -$3.79K |
|
1254
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $6.37K | ﹤0.01% |
64
| – | – |
|
1255
MongoDB
MDB
$27B
| $6.34K | ﹤0.01% |
23
-27
| -54% | -$7.44K |
|
1256
Paycom
PAYC
$12.7B
| $6.33K | ﹤0.01% |
38
-248
| -87% | -$41.3K |
|
1257
Red Rock Resorts
RRR
$3.67B
| $6.32K | ﹤0.01% |
116
+8
| +7% | +$436 |
|
1258
Graphic Packaging
GPK
$6.24B
| $6.3K | ﹤0.01% |
213
-258
| -55% | -$7.64K |
|
1259
Ameris Bancorp
ABCB
$5.12B
| $6.24K | ﹤0.01% |
100
-95
| -49% | -$5.93K |
|
1260
DXC Technology
DXC
$2.6B
| $6.19K | ﹤0.01% |
299
-1,338
| -82% | -$27.7K |
|
1261
Tradeweb Markets
TW
$25.5B
| $6.18K | ﹤0.01% |
50
| – | – |
|
1262
Descartes Systems
DSGX
$9.19B
| $6.18K | ﹤0.01% |
60
-70
| -54% | -$7.21K |
|
1263
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $6.17K | ﹤0.01% |
250
| – | – |
|
1264
ORIX
IX
$30.2B
| $6.15K | ﹤0.01% |
265
+195
| +279% | +$4.53K |
|
1265
FTI Consulting
FCN
$5.4B
| $6.14K | ﹤0.01% |
27
| – | – |
|
1266
VanEck Semiconductor ETF
SMH
$28.7B
| $6.14K | ﹤0.01% |
25
-275
| -92% | -$67.5K |
|
1267
SPDR S&P Insurance ETF
KIE
$830M
| $6.13K | ﹤0.01% |
108
| – | – |
|
1268
Saia
SAIA
$8.41B
| $6.12K | ﹤0.01% |
14
-5
| -26% | -$2.19K |
|
1269
Element Solutions
ESI
$6.37B
| $6.11K | ﹤0.01% |
225
+3
| +1% | +$81 |
|
1270
Integer Holdings
ITGR
$3.65B
| $6.11K | ﹤0.01% |
47
-36
| -43% | -$4.68K |
|
1271
TKO Group
TKO
$16.6B
| $6.06K | ﹤0.01% |
49
+17
| +53% | +$2.1K |
|
1272
Steven Madden
SHOO
$2.31B
| $5.93K | ﹤0.01% |
121
| – | – |
|
1273
Snap
SNAP
$12.3B
| $5.92K | ﹤0.01% |
553
-821
| -60% | -$8.79K |
|
1274
Stride
LRN
$7.03B
| $5.89K | ﹤0.01% |
69
+41
| +146% | +$3.5K |
|
1275
Comfort Systems
FIX
$27B
| $5.86K | ﹤0.01% |
15
| – | – |
|