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 | |
|---|---|---|---|---|---|---|
1301
Oshkosh
OSK
$8.88B
| $4.97K | ﹤0.01% |
50
+28
| +127% | +$2.78K |
|
1302
Essent Group
ESNT
$6.33B
| $4.95K | ﹤0.01% |
77
| – | – |
|
1303
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $4.94K | ﹤0.01% |
+90
| New | +$4.94K |
|
1304
AGCO
AGCO
$8.15B
| $4.94K | ﹤0.01% |
51
-579
| -92% | -$56.1K |
|
1305
Dycom Industries
DY
$7.49B
| $4.93K | ﹤0.01% |
25
+5
| +25% | +$986 |
|
1306
DXP Enterprises
DXPE
$1.86B
| $4.91K | ﹤0.01% |
92
-2
| -2% | -$107 |
|
1307
SouthState Bank Corporation
SSB
$10.3B
| $4.86K | ﹤0.01% |
50
| – | – |
|
1308
SPDR S&P Biotech ETF
XBI
$5.52B
| $4.74K | ﹤0.01% |
48
-827
| -95% | -$81.7K |
|
1309
Hubbell
HUBB
$24B
| $4.71K | ﹤0.01% |
11
-4
| -27% | -$1.71K |
|
1310
Cullen/Frost Bankers
CFR
$8.23B
| $4.7K | ﹤0.01% |
42
+26
| +163% | +$2.91K |
|
1311
FNB Corp
FNB
$5.9B
| $4.66K | ﹤0.01% |
+330
| New | +$4.66K |
|
1312
Axos Financial
AX
$5.21B
| $4.65K | ﹤0.01% |
74
| – | – |
|
1313
Clearfield
CLFD
$470M
| $4.6K | ﹤0.01% |
118
| – | – |
|
1314
AXIS Capital
AXS
$7.76B
| $4.54K | ﹤0.01% |
57
| – | – |
|
1315
RingCentral
RNG
$2.83B
| $4.52K | ﹤0.01% |
143
-65
| -31% | -$2.06K |
|
1316
Nuveen Municipal Value Fund
NUV
$1.85B
| $4.51K | ﹤0.01% |
500
| – | – |
|
1317
Matador Resources
MTDR
$6.05B
| $4.5K | ﹤0.01% |
91
-125
| -58% | -$6.18K |
|
1318
Exact Sciences
EXAS
$10.6B
| $4.5K | ﹤0.01% |
66
-147
| -69% | -$10K |
|
1319
Cushman & Wakefield
CWK
$3.84B
| $4.48K | ﹤0.01% |
329
+74
| +29% | +$1.01K |
|
1320
TopBuild
BLD
$12B
| $4.48K | ﹤0.01% |
11
+4
| +57% | +$1.63K |
|
|
UNIT
1321
Uniti Group
UNIT
$1.75B
| $4.46K | ﹤0.01% |
791
-1,106
| -58% | -$6.24K |
|
1322
Maximus
MMS
$5.08B
| $4.44K | ﹤0.01% |
48
+46
| +2,300% | +$4.26K |
|
1323
Sphere Entertainment
SPHR
$2.05B
| $4.42K | ﹤0.01% |
100
| – | – |
|
1324
Canadian Imperial Bank of Commerce
CM
$73.9B
| $4.42K | ﹤0.01% |
72
| – | – |
|
1325
Cathay General Bancorp
CATY
$3.4B
| $4.38K | ﹤0.01% |
102
-100
| -50% | -$4.3K |
|