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 | |
|---|---|---|---|---|---|---|
1276
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $5.79K | ﹤0.01% |
180
-250
| -58% | -$8.04K |
|
1277
Laureate Education
LAUR
$4.09B
| $5.78K | ﹤0.01% |
348
| – | – |
|
1278
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $5.75K | ﹤0.01% |
365
-601
| -62% | -$9.47K |
|
1279
Alaska Air
ALK
$7.36B
| $5.74K | ﹤0.01% |
127
-198
| -61% | -$8.95K |
|
1280
Saic
SAIC
$4.75B
| $5.71K | ﹤0.01% |
41
| – | – |
|
1281
Wolverine World Wide
WWW
$2.51B
| $5.68K | ﹤0.01% |
326
| – | – |
|
1282
InterDigital
IDCC
$7.7B
| $5.67K | ﹤0.01% |
40
| – | – |
|
1283
Okta
OKTA
$16.2B
| $5.64K | ﹤0.01% |
76
-156
| -67% | -$11.6K |
|
1284
Silicon Motion
SIMO
$2.84B
| $5.59K | ﹤0.01% |
92
| – | – |
|
1285
Polaris
PII
$3.29B
| $5.58K | ﹤0.01% |
67
-113
| -63% | -$9.41K |
|
1286
Avantor
AVTR
$8.6B
| $5.56K | ﹤0.01% |
215
+28
| +15% | +$724 |
|
1287
Live Oak Bancshares
LOB
$1.68B
| $5.54K | ﹤0.01% |
117
-127
| -52% | -$6.02K |
|
1288
Granite Construction
GVA
$4.8B
| $5.47K | ﹤0.01% |
69
| – | – |
|
1289
Vontier
VNT
$6.34B
| $5.47K | ﹤0.01% |
162
-174
| -52% | -$5.87K |
|
1290
Chemours
CC
$2.44B
| $5.45K | ﹤0.01% |
268
-250
| -48% | -$5.09K |
|
|
BRSP
1291
BrightSpire Capital
BRSP
$767M
| $5.43K | ﹤0.01% |
969
| – | – |
|
1292
Robert Half
RHI
$3.56B
| $5.39K | ﹤0.01% |
80
-194
| -71% | -$13.1K |
|
1293
Sociedad Química y Minera de Chile
SQM
$12B
| $5.38K | ﹤0.01% |
129
| – | – |
|
1294
Newell Brands
NWL
$2.55B
| $5.28K | ﹤0.01% |
688
-6,552
| -90% | -$50.3K |
|
1295
Federal Agricultural Mortgage
AGM
$2.15B
| $5.25K | ﹤0.01% |
28
| – | – |
|
1296
Sensata Technologies
ST
$4.59B
| $5.24K | ﹤0.01% |
146
-24
| -14% | -$861 |
|
1297
ENI
E
$52.6B
| $5.21K | ﹤0.01% |
172
| – | – |
|
1298
SS&C Technologies
SSNC
$21.6B
| $5.2K | ﹤0.01% |
70
-26
| -27% | -$1.93K |
|
|
ESGR
1299
DELISTED
Enstar Group
ESGR
| $5.15K | ﹤0.01% |
16
| – | – |
|
1300
WIX.com
WIX
$9.44B
| $5.02K | ﹤0.01% |
30
| – | – |
|