MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-0.89%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$8.65B
AUM Growth
+$943M
(+12%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
1,882
New
133
Increased
640
Reduced
468
Closed
88
Top Buys
| 1 |
Lennox International
LII
|
$598M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$116M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$44.1M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$39.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$31.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$87.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$22.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.7M |
| 4 |
Johnson & Johnson
JNJ
|
$15.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.9M |
Sector Composition
| 1 | Industrials | 7.97% |
| 2 | Technology | 2.07% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.51% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
National Fuel Gas
NFG
$7.82B
| $5.07K | ﹤0.01% |
64
| – | – |
|
1402
AppFolio
APPF
$10.2B
| $5.06K | ﹤0.01% |
+23
| New | +$5.06K |
|
1403
UMB Financial
UMBF
$9.52B
| $5.06K | ﹤0.01% |
+50
| New | +$5.06K |
|
1404
Valvoline
VVV
$5B
| $5.05K | ﹤0.01% |
145
+71
| +96% | +$2.47K |
|
1405
CoreCivic
CXW
$2.1B
| $5.01K | ﹤0.01% |
247
| – | – |
|
1406
Alamo Group
ALG
$2.56B
| $4.99K | ﹤0.01% |
28
-14
| -33% | -$2.5K |
|
1407
Chord Energy
CHRD
$5.97B
| $4.96K | ﹤0.01% |
+44
| New | +$4.96K |
|
1408
Lloyds Banking Group
LYG
$64.9B
| $4.92K | ﹤0.01% |
1,288
| – | – |
|
1409
WIX.com
WIX
$8.32B
| $4.9K | ﹤0.01% |
30
| – | – |
|
|
CNH
1410
CNH Industrial
CNH
$14.3B
| $4.85K | ﹤0.01% |
395
+40
| +11% | +$491 |
|
1411
iShares Cybersecurity and Tech ETF
IHAK
$929M
| $4.84K | ﹤0.01% |
+103
| New | +$4.84K |
|
1412
Comfort Systems
FIX
$25.3B
| $4.84K | ﹤0.01% |
15
| – | – |
|
1413
Datadog
DDOG
$47.5B
| $4.82K | ﹤0.01% |
49
-15
| -23% | -$1.48K |
|
1414
Viavi Solutions
VIAV
$2.61B
| $4.76K | ﹤0.01% |
+425
| New | +$4.76K |
|
1415
Sterling Infrastructure
STRL
$8.82B
| $4.76K | ﹤0.01% |
+42
| New | +$4.76K |
|
1416
ArcelorMittal
MT
$26B
| $4.73K | ﹤0.01% |
164
| – | – |
|
|
VRN
1417
DELISTED
Veren
VRN
| $4.71K | ﹤0.01% |
712
| – | – |
|
1418
BellRing Brands
BRBR
$4.8B
| $4.69K | ﹤0.01% |
63
| – | – |
|
1419
AGCO
AGCO
$8.26B
| $4.68K | ﹤0.01% |
51
| – | – |
|
1420
Oshkosh
OSK
$8.93B
| $4.66K | ﹤0.01% |
50
-10
| -17% | -$931 |
|
1421
Silicon Motion
SIMO
$2.81B
| $4.65K | ﹤0.01% |
92
| – | – |
|
1422
Saic
SAIC
$4.73B
| $4.6K | ﹤0.01% |
41
| – | – |
|
1423
Provident Financial Services
PFS
$2.61B
| $4.57K | ﹤0.01% |
+266
| New | +$4.57K |
|
1424
iShares Expanded Tech-Software Sector ETF
IGV
$9.95B
| $4.54K | ﹤0.01% |
51
-9
| -15% | -$801 |
|
1425
HSBC
HSBC
$228B
| $4.54K | ﹤0.01% |
79
| – | – |
|