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 | |
|---|---|---|---|---|---|---|
1451
Cars.com
CARS
$833M
| $2.33K | ﹤0.01% |
139
| – | – |
|
1452
Nomad Foods
NOMD
$2.13B
| $2.33K | ﹤0.01% |
122
-53
| -30% | -$1.01K |
|
1453
Primoris Services
PRIM
$6.6B
| $2.32K | ﹤0.01% |
40
-265
| -87% | -$15.4K |
|
1454
Antero Resources
AR
$10.3B
| $2.31K | ﹤0.01% |
81
+29
| +56% | +$826 |
|
1455
WEX
WEX
$5.82B
| $2.31K | ﹤0.01% |
11
| – | – |
|
1456
First Merchants
FRME
$2.31B
| $2.31K | ﹤0.01% |
62
-1
| -2% | -$37 |
|
1457
W.P. Carey
WPC
$15.1B
| $2.31K | ﹤0.01% |
37
-93
| -72% | -$5.79K |
|
1458
The Ensign Group
ENSG
$9.7B
| $2.3K | ﹤0.01% |
16
| – | – |
|
1459
AMN Healthcare
AMN
$692M
| $2.29K | ﹤0.01% |
54
-546
| -91% | -$23.1K |
|
1460
HUB Group
HUBG
$2.21B
| $2.27K | ﹤0.01% |
50
| – | – |
|
1461
Global X Copper Miners ETF NEW
COPX
$2.24B
| $2.27K | ﹤0.01% |
48
-224
| -82% | -$10.6K |
|
1462
Canadian Natural Resources
CNQ
$64.9B
| $2.26K | ﹤0.01% |
68
+65
| +2,167% | +$2.16K |
|
1463
World Kinect Corp
WKC
$1.41B
| $2.26K | ﹤0.01% |
73
-1
| -1% | -$31 |
|
1464
Enact Holdings
ACT
$5.76B
| $2.25K | ﹤0.01% |
62
| – | – |
|
|
SRCL
1465
DELISTED
Stericycle Inc
SRCL
| $2.23K | ﹤0.01% |
37
-20
| -35% | -$1.2K |
|
1466
Sonos
SONO
$1.82B
| $2.21K | ﹤0.01% |
180
-50
| -22% | -$614 |
|
1467
Knight Transportation
KNX
$6.79B
| $2.21K | ﹤0.01% |
41
+16
| +64% | +$862 |
|
1468
Cactus
WHD
$2.76B
| $2.21K | ﹤0.01% |
37
-4
| -10% | -$239 |
|
1469
ManpowerGroup
MAN
$1.78B
| $2.21K | ﹤0.01% |
30
| – | – |
|
1470
British American Tobacco
BTI
$124B
| $2.2K | ﹤0.01% |
60
-1,143
| -95% | -$41.8K |
|
1471
National Health Investors
NHI
$3.72B
| $2.19K | ﹤0.01% |
26
-50
| -66% | -$4.2K |
|
1472
Cousins Properties
CUZ
$4.95B
| $2.18K | ﹤0.01% |
74
| – | – |
|
|
JWN
1473
DELISTED
Nordstrom
JWN
| $2.18K | ﹤0.01% |
97
-43
| -31% | -$967 |
|
1474
Caleres
CAL
$504M
| $2.18K | ﹤0.01% |
66
| – | – |
|
1475
Simmons First National
SFNC
$2.97B
| $2.18K | ﹤0.01% |
101
| – | – |
|