MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-2.02%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$7.71B
AUM Growth
-$76.8M
(-0.99%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
1,813
New
106
Increased
590
Reduced
466
Closed
64
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$151M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$61.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$56.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$40.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$31.7M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.53% |
| 3 | Consumer Staples | 1.38% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Avnet
AVT
$4.49B
| $2.88K | ﹤0.01% |
55
| – | – |
|
1477
Ericsson
ERIC
$26.7B
| $2.84K | ﹤0.01% |
352
| – | – |
|
1478
Chemours
CC
$2.34B
| $2.83K | ﹤0.01% |
167
-101
| -38% | -$1.71K |
|
1479
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.82K | ﹤0.01% |
12
+6
| +100% | +$1.41K |
|
1480
Bruker
BRKR
$4.68B
| $2.81K | ﹤0.01% |
48
+22
| +85% | +$1.29K |
|
1481
O-I Glass
OI
$1.97B
| $2.8K | ﹤0.01% |
258
| – | – |
|
1482
BWX Technologies
BWXT
$15B
| $2.79K | ﹤0.01% |
25
+1
| +4% | +$111 |
|
1483
NNN REIT
NNN
$8.18B
| $2.78K | ﹤0.01% |
68
| – | – |
|
1484
PennyMac Financial
PFSI
$6.08B
| $2.76K | ﹤0.01% |
27
| – | – |
|
1485
Catalyst Pharmaceutical
CPRX
$2.48B
| $2.76K | ﹤0.01% |
132
| – | – |
|
1486
America Movil
AMX
$59.1B
| $2.72K | ﹤0.01% |
190
| – | – |
|
1487
Celsius Holdings
CELH
$15B
| $2.71K | ﹤0.01% |
103
| – | – |
|
1488
PotlatchDeltic
PCH
$3.31B
| $2.71K | ﹤0.01% |
69
-23
| -25% | -$903 |
|
1489
Sonos
SONO
$1.78B
| $2.71K | ﹤0.01% |
180
| – | – |
|
1490
UFP Technologies
UFPT
$1.6B
| $2.69K | ﹤0.01% |
+11
| New | +$2.69K |
|
1491
CRH
CRH
$75.4B
| $2.68K | ﹤0.01% |
29
| – | – |
|
1492
Valvoline
VVV
$4.96B
| $2.68K | ﹤0.01% |
74
+16
| +28% | +$579 |
|
|
JBTM
1493
JBT Marel Corporation
JBTM
$7.35B
| $2.67K | ﹤0.01% |
+21
| New | +$2.67K |
|
1494
Silgan Holdings
SLGN
$4.83B
| $2.6K | ﹤0.01% |
50
| – | – |
|
1495
Preferred Bank
PFBC
$1.18B
| $2.59K | ﹤0.01% |
30
| – | – |
|
1496
Atkore
ATKR
$1.99B
| $2.59K | ﹤0.01% |
31
| – | – |
|
1497
RXO
RXO
$2.71B
| $2.58K | ﹤0.01% |
108
+20
| +23% | +$477 |
|
1498
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $2.55K | ﹤0.01% |
46
-118
| -72% | -$6.54K |
|
|
B
1499
Barrick Mining Corporation
B
$48.5B
| $2.54K | ﹤0.01% |
164
| – | – |
|
1500
On Holding
ONON
$14.9B
| $2.52K | ﹤0.01% |
+46
| New | +$2.52K |
|