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 | |
|---|---|---|---|---|---|---|
1426
Catalyst Pharmaceutical
CPRX
$2.48B
| $2.62K | ﹤0.01% |
132
-333
| -72% | -$6.62K |
|
1427
Pinterest
PINS
$23.8B
| $2.62K | ﹤0.01% |
81
-136
| -63% | -$4.4K |
|
1428
BWX Technologies
BWXT
$15.6B
| $2.61K | ﹤0.01% |
24
-4
| -14% | -$435 |
|
1429
Leonardo DRS
DRS
$11.1B
| $2.6K | ﹤0.01% |
92
| – | – |
|
1430
BlackRock MuniYield Quality Fund III
MYI
$732M
| $2.54K | ﹤0.01% |
212
| – | – |
|
1431
Crane Co
CR
$10.6B
| $2.53K | ﹤0.01% |
16
| – | – |
|
1432
Transmedics
TMDX
$3.91B
| $2.51K | ﹤0.01% |
+16
| New | +$2.51K |
|
1433
Amkor Technology
AMKR
$6.2B
| $2.51K | ﹤0.01% |
82
| – | – |
|
1434
Sylvamo
SLVM
$1.75B
| $2.49K | ﹤0.01% |
29
+1
| +4% | +$86 |
|
|
NXDR
1435
Nextdoor Holdings
NXDR
$798M
| $2.48K | ﹤0.01% |
1,000
| – | – |
|
1436
RXO
RXO
$2.77B
| $2.46K | ﹤0.01% |
88
-112
| -56% | -$3.14K |
|
1437
Belden
BDC
$5.25B
| $2.46K | ﹤0.01% |
21
| – | – |
|
1438
Toast
TOST
$23.5B
| $2.44K | ﹤0.01% |
86
-206
| -71% | -$5.83K |
|
1439
Valvoline
VVV
$5.14B
| $2.43K | ﹤0.01% |
58
-749
| -93% | -$31.3K |
|
1440
Webster Financial
WBS
$10.2B
| $2.42K | ﹤0.01% |
52
-1,188
| -96% | -$55.4K |
|
1441
Hilltop Holdings
HTH
$2.18B
| $2.41K | ﹤0.01% |
75
| – | – |
|
1442
Pure Storage
PSTG
$26.9B
| $2.41K | ﹤0.01% |
48
-4
| -8% | -$201 |
|
1443
Preferred Bank
PFBC
$1.16B
| $2.41K | ﹤0.01% |
30
| – | – |
|
|
PDCO
1444
DELISTED
Patterson Companies, Inc.
PDCO
| $2.38K | ﹤0.01% |
109
-1,500
| -93% | -$32.8K |
|
1445
FirstService
FSV
$9.46B
| $2.37K | ﹤0.01% |
13
| – | – |
|
1446
Invesco Solar ETF
TAN
$720M
| $2.37K | ﹤0.01% |
55
-660
| -92% | -$28.5K |
|
|
CAF
1447
Morgan Stanley China A Share Fund
CAF
$268M
| $2.37K | ﹤0.01% |
175
| – | – |
|
1448
Fabrinet
FN
$13B
| $2.36K | ﹤0.01% |
10
-8
| -44% | -$1.89K |
|
1449
Sea Limited
SE
$116B
| $2.36K | ﹤0.01% |
25
-66
| -73% | -$6.22K |
|
1450
Copa Holdings
CPA
$4.84B
| $2.35K | ﹤0.01% |
25
+7
| +39% | +$657 |
|