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 | |
|---|---|---|---|---|---|---|
1351
Tenet Healthcare
THC
$16.9B
| $3.82K | ﹤0.01% |
+23
| New | +$3.82K |
|
1352
Old Republic International
ORI
$9.92B
| $3.82K | ﹤0.01% |
108
-786
| -88% | -$27.8K |
|
1353
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $3.78K | ﹤0.01% |
70
-127
| -64% | -$6.86K |
|
1354
Tetra Tech
TTEK
$9.51B
| $3.77K | ﹤0.01% |
+80
| New | +$3.77K |
|
1355
Eldorado Gold
EGO
$5.62B
| $3.74K | ﹤0.01% |
215
| – | – |
|
1356
Installed Building Products
IBP
$7.21B
| $3.69K | ﹤0.01% |
15
-6
| -29% | -$1.48K |
|
1357
Ethan Allen Interiors
ETD
$745M
| $3.67K | ﹤0.01% |
115
| – | – |
|
1358
Affiliated Managers Group
AMG
$6.6B
| $3.67K | ﹤0.01% |
21
+1
| +5% | +$175 |
|
1359
Weatherford International
WFRD
$4.58B
| $3.65K | ﹤0.01% |
43
-7
| -14% | -$595 |
|
1360
Workiva
WK
$4.24B
| $3.64K | ﹤0.01% |
46
-130
| -74% | -$10.3K |
|
1361
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $3.64K | ﹤0.01% |
45
-110
| -71% | -$8.89K |
|
|
RVNC
1362
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.63K | ﹤0.01% |
700
-300
| -30% | -$1.56K |
|
1363
SharkNinja
SN
$16.4B
| $3.59K | ﹤0.01% |
33
| – | – |
|
1364
HSBC
HSBC
$239B
| $3.57K | ﹤0.01% |
79
| – | – |
|
1365
First Advantage
FA
$2.74B
| $3.53K | ﹤0.01% |
178
| – | – |
|
1366
MGIC Investment
MTG
$6.54B
| $3.53K | ﹤0.01% |
138
-87
| -39% | -$2.23K |
|
|
X
1367
DELISTED
US Steel
X
| $3.53K | ﹤0.01% |
100
-11,219
| -99% | -$396K |
|
1368
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.43K | ﹤0.01% |
110
-140
| -56% | -$4.37K |
|
1369
Jefferies Financial Group
JEF
$13.5B
| $3.39K | ﹤0.01% |
55
| – | – |
|
1370
O-I Glass
OI
$1.95B
| $3.39K | ﹤0.01% |
258
| – | – |
|
1371
Kadant
KAI
$3.75B
| $3.38K | ﹤0.01% |
10
| – | – |
|
1372
Hancock Whitney
HWC
$5.38B
| $3.38K | ﹤0.01% |
66
-747
| -92% | -$38.2K |
|
1373
Paylocity
PCTY
$9.48B
| $3.3K | ﹤0.01% |
20
| – | – |
|
1374
NNN REIT
NNN
$8.06B
| $3.3K | ﹤0.01% |
68
-6
| -8% | -$291 |
|
|
CHX
1375
DELISTED
ChampionX
CHX
| $3.29K | ﹤0.01% |
109
-100
| -48% | -$3.02K |
|