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 | |
|---|---|---|---|---|---|---|
1376
AGNC Investment
AGNC
$10.8B
| $3.28K | ﹤0.01% |
313
+36
| +13% | +$377 |
|
1377
American Homes 4 Rent
AMH
$12.7B
| $3.26K | ﹤0.01% |
85
-337
| -80% | -$12.9K |
|
|
B
1378
Barrick Mining Corporation
B
$50.2B
| $3.26K | ﹤0.01% |
164
-650
| -80% | -$12.9K |
|
1379
Global X Uranium ETF
URA
$4.35B
| $3.25K | ﹤0.01% |
114
-250
| -69% | -$7.14K |
|
1380
Celsius Holdings
CELH
$14.9B
| $3.23K | ﹤0.01% |
103
-114
| -53% | -$3.58K |
|
1381
Insight Enterprises
NSIT
$4.07B
| $3.23K | ﹤0.01% |
15
-9
| -38% | -$1.94K |
|
1382
Chesapeake Utilities
CPK
$2.91B
| $3.23K | ﹤0.01% |
26
| – | – |
|
1383
Lamar Advertising Co
LAMR
$12.8B
| $3.21K | ﹤0.01% |
24
-2
| -8% | -$267 |
|
1384
Fresenius Medical Care
FMS
$14.6B
| $3.2K | ﹤0.01% |
150
| – | – |
|
1385
American Airlines Group
AAL
$8.54B
| $3.17K | ﹤0.01% |
282
-815
| -74% | -$9.16K |
|
1386
Frontdoor
FTDR
$4.62B
| $3.17K | ﹤0.01% |
66
| – | – |
|
1387
Service Corp International
SCI
$11.3B
| $3.16K | ﹤0.01% |
40
-88
| -69% | -$6.95K |
|
1388
Cadence Bank
CADE
$6.94B
| $3.15K | ﹤0.01% |
99
+13
| +15% | +$414 |
|
1389
Gibraltar Industries
ROCK
$1.79B
| $3.15K | ﹤0.01% |
45
-7
| -13% | -$490 |
|
1390
Markel Group
MKL
$24.3B
| $3.14K | ﹤0.01% |
2
-62
| -97% | -$97.2K |
|
1391
Materion
MTRN
$2.29B
| $3.13K | ﹤0.01% |
28
+8
| +40% | +$895 |
|
1392
CoreCivic
CXW
$2.29B
| $3.13K | ﹤0.01% |
247
+3
| +1% | +$38 |
|
1393
America Movil
AMX
$59.6B
| $3.11K | ﹤0.01% |
190
-433
| -70% | -$7.08K |
|
1394
SPS Commerce
SPSC
$4.18B
| $3.11K | ﹤0.01% |
16
-128
| -89% | -$24.9K |
|
1395
Helios Technologies
HLIO
$1.82B
| $3.1K | ﹤0.01% |
65
| – | – |
|
1396
Minerals Technologies
MTX
$1.98B
| $3.09K | ﹤0.01% |
40
-75
| -65% | -$5.79K |
|
1397
PennyMac Financial
PFSI
$6.22B
| $3.08K | ﹤0.01% |
27
| – | – |
|
1398
Kirby Corp
KEX
$4.85B
| $3.06K | ﹤0.01% |
25
-16
| -39% | -$1.96K |
|
1399
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $3.06K | ﹤0.01% |
+39
| New | +$3.06K |
|
1400
Royalty Pharma
RPRX
$15.6B
| $3.04K | ﹤0.01% |
107
+91
| +569% | +$2.58K |
|