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 | |
|---|---|---|---|---|---|---|
1401
Global E Online
GLBE
$6.15B
| $3.04K | ﹤0.01% |
+79
| New | +$3.04K |
|
1402
Oxford Industries
OXM
$714M
| $3.04K | ﹤0.01% |
35
-45
| -56% | -$3.91K |
|
1403
Hope Bancorp
HOPE
$1.41B
| $3.01K | ﹤0.01% |
+240
| New | +$3.01K |
|
1404
Brady Corp
BRC
$3.74B
| $2.99K | ﹤0.01% |
39
| – | – |
|
1405
Avnet
AVT
$4.48B
| $2.99K | ﹤0.01% |
55
| – | – |
|
1406
Selective Insurance
SIGI
$4.84B
| $2.99K | ﹤0.01% |
32
+5
| +19% | +$467 |
|
1407
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $2.97K | ﹤0.01% |
67
+37
| +123% | +$1.64K |
|
1408
Lantheus
LNTH
$3.68B
| $2.96K | ﹤0.01% |
27
| – | – |
|
|
ONC
1409
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $2.92K | ﹤0.01% |
+13
| New | +$2.92K |
|
1410
Valmont Industries
VMI
$7.55B
| $2.9K | ﹤0.01% |
10
-98
| -91% | -$28.4K |
|
|
RCM
1411
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.89K | ﹤0.01% |
204
| – | – |
|
1412
POSCO
PKX
$15.4B
| $2.87K | ﹤0.01% |
41
| – | – |
|
1413
Celestica
CLS
$28B
| $2.86K | ﹤0.01% |
56
+28
| +100% | +$1.43K |
|
1414
Rush Enterprises Class A
RUSHA
$4.4B
| $2.85K | ﹤0.01% |
54
+6
| +13% | +$317 |
|
1415
Rambus
RMBS
$9.4B
| $2.83K | ﹤0.01% |
67
+23
| +52% | +$971 |
|
1416
United Bankshares
UBSI
$5.29B
| $2.82K | ﹤0.01% |
76
+12
| +19% | +$445 |
|
|
MFA
1417
MFA Financial
MFA
$1.04B
| $2.76K | ﹤0.01% |
217
-1,851
| -90% | -$23.5K |
|
1418
Janus International
JBI
$1.42B
| $2.71K | ﹤0.01% |
268
+14
| +6% | +$142 |
|
1419
CRH
CRH
$76.5B
| $2.69K | ﹤0.01% |
29
-22
| -43% | -$2.04K |
|
1420
Blue Owl Capital
OWL
$12.2B
| $2.67K | ﹤0.01% |
138
-43
| -24% | -$833 |
|
1421
Ericsson
ERIC
$26.4B
| $2.67K | ﹤0.01% |
+352
| New | +$2.67K |
|
|
ELME
1422
Elme Communities
ELME
$1.5B
| $2.64K | ﹤0.01% |
150
| – | – |
|
1423
Atkore
ATKR
$2.07B
| $2.63K | ﹤0.01% |
31
-437
| -93% | -$37K |
|
1424
DraftKings
DKNG
$22B
| $2.63K | ﹤0.01% |
67
-301
| -82% | -$11.8K |
|
1425
Silgan Holdings
SLGN
$4.73B
| $2.63K | ﹤0.01% |
50
-171
| -77% | -$8.98K |
|