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 | |
|---|---|---|---|---|---|---|
|
VRN
1326
DELISTED
Veren
VRN
| $4.38K | ﹤0.01% |
712
-256
| -26% | -$1.57K |
|
1327
AnaptysBio
ANAB
$637M
| $4.36K | ﹤0.01% |
130
| – | – |
|
1328
Dollar Tree
DLTR
$20.2B
| $4.35K | ﹤0.01% |
62
-219
| -78% | -$15.4K |
|
1329
Datadog
DDOG
$48.5B
| $4.33K | ﹤0.01% |
38
-79
| -68% | -$9K |
|
1330
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.33K | ﹤0.01% |
+115
| New | +$4.33K |
|
1331
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $4.33K | ﹤0.01% |
157
| – | – |
|
1332
Fortrea Holdings
FTRE
$909M
| $4.32K | ﹤0.01% |
216
-241
| -53% | -$4.82K |
|
1333
Cohen & Steers
CNS
$3.63B
| $4.32K | ﹤0.01% |
45
-75
| -63% | -$7.2K |
|
1334
ArcelorMittal
MT
$26.7B
| $4.31K | ﹤0.01% |
164
-2,054
| -93% | -$53.9K |
|
1335
TFI International
TFII
$7.7B
| $4.24K | ﹤0.01% |
31
+11
| +55% | +$1.51K |
|
|
BCPC
1336
Balchem Corporation
BCPC
$5.05B
| $4.22K | ﹤0.01% |
24
-36
| -60% | -$6.34K |
|
1337
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $4.2K | ﹤0.01% |
31
-3,221
| -99% | -$436K |
|
1338
PotlatchDeltic
PCH
$3.21B
| $4.15K | ﹤0.01% |
92
| – | – |
|
1339
Jackson Financial
JXN
$6.75B
| $4.11K | ﹤0.01% |
45
-3
| -6% | -$274 |
|
1340
BGC Group
BGC
$4.76B
| $4.06K | ﹤0.01% |
442
| – | – |
|
1341
Lloyds Banking Group
LYG
$66.8B
| $4.02K | ﹤0.01% |
1,288
+183
| +17% | +$571 |
|
1342
Spectrum Brands
SPB
$1.3B
| $4K | ﹤0.01% |
+42
| New | +$4K |
|
1343
Box
BOX
$4.74B
| $3.99K | ﹤0.01% |
122
| – | – |
|
1344
Aaon
AAON
$6.93B
| $3.99K | ﹤0.01% |
37
+11
| +42% | +$1.19K |
|
1345
Wayfair
W
$11.3B
| $3.99K | ﹤0.01% |
71
+26
| +58% | +$1.46K |
|
1346
SPX Corp
SPXC
$9.29B
| $3.99K | ﹤0.01% |
25
-70
| -74% | -$11.2K |
|
1347
Louisiana-Pacific
LPX
$6.64B
| $3.98K | ﹤0.01% |
37
-45
| -55% | -$4.84K |
|
1348
Old National Bancorp
ONB
$8.81B
| $3.9K | ﹤0.01% |
209
-78
| -27% | -$1.46K |
|
1349
Clean Harbors
CLH
$12.6B
| $3.87K | ﹤0.01% |
16
-20
| -56% | -$4.83K |
|
1350
BellRing Brands
BRBR
$4.63B
| $3.83K | ﹤0.01% |
63
| – | – |
|