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 | |
|---|---|---|---|---|---|---|
1526
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.41K | ﹤0.01% |
20
-9
| -31% | -$633 |
|
1527
Synaptics
SYNA
$2.72B
| $1.4K | ﹤0.01% |
18
-111
| -86% | -$8.61K |
|
1528
Vail Resorts
MTN
$5.33B
| $1.39K | ﹤0.01% |
8
-104
| -93% | -$18.1K |
|
1529
Permian Resources
PR
$9.63B
| $1.39K | ﹤0.01% |
102
-85
| -45% | -$1.16K |
|
1530
Black Stone Minerals
BSM
$2.65B
| $1.36K | ﹤0.01% |
90
-755
| -89% | -$11.4K |
|
|
BBT
1531
Beacon Financial Corporation
BBT
$2.17B
| $1.35K | ﹤0.01% |
50
-2
| -4% | -$54 |
|
1532
Progyny
PGNY
$1.94B
| $1.34K | ﹤0.01% |
80
-90
| -53% | -$1.51K |
|
1533
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.33K | ﹤0.01% |
50
-160
| -76% | -$4.27K |
|
1534
Kosmos Energy
KOS
$799M
| $1.3K | ﹤0.01% |
321
-8
| -2% | -$32 |
|
1535
ICU Medical
ICUI
$3.22B
| $1.28K | ﹤0.01% |
7
-18
| -72% | -$3.28K |
|
1536
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.27K | ﹤0.01% |
25
-129
| -84% | -$6.55K |
|
1537
Shake Shack
SHAK
$4.06B
| $1.24K | ﹤0.01% |
12
-212
| -95% | -$21.9K |
|
1538
Vericel Corp
VCEL
$1.62B
| $1.23K | ﹤0.01% |
29
| – | – |
|
1539
Wheaton Precious Metals
WPM
$48.4B
| $1.22K | ﹤0.01% |
20
-650
| -97% | -$39.7K |
|
1540
Sunstone Hotel Investors
SHO
$1.85B
| $1.22K | ﹤0.01% |
118
| – | – |
|
1541
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.22K | ﹤0.01% |
11
-190
| -95% | -$21K |
|
1542
Nextracker
NXT
$9.87B
| $1.2K | ﹤0.01% |
32
-1
| -3% | -$37 |
|
|
AZPN
1543
DELISTED
Aspen Technology Inc
AZPN
| $1.19K | ﹤0.01% |
5
-130
| -96% | -$31K |
|
1544
Open Text
OTEX
$9.07B
| $1.19K | ﹤0.01% |
+36
| New | +$1.19K |
|
1545
Americold
COLD
$3.93B
| $1.19K | ﹤0.01% |
42
-131
| -76% | -$3.7K |
|
1546
Dentsply Sirona
XRAY
$2.7B
| $1.14K | ﹤0.01% |
42
-2,117
| -98% | -$57.3K |
|
1547
Fortis
FTS
$24.9B
| $1.14K | ﹤0.01% |
25
| – | – |
|
1548
Splash Beverage Group
SBEV
$3.69M
| $1.13K | ﹤0.01% |
112
| – | – |
|
1549
ASGN Inc
ASGN
$2.26B
| $1.12K | ﹤0.01% |
12
-28
| -70% | -$2.61K |
|
|
ETH
1550
Grayscale Ethereum Mini Trust ETF
ETH
$2.35B
| $1.11K | ﹤0.01% |
+46
| New | +$1.11K |
|