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 | |
|---|---|---|---|---|---|---|
1551
Cleveland-Cliffs
CLF
$5.78B
| $1.11K | ﹤0.01% |
87
-6,000
| -99% | -$76.6K |
|
1552
Macy's
M
$4.54B
| $1.1K | ﹤0.01% |
70
-280
| -80% | -$4.39K |
|
1553
VanEck Social Sentiment ETF
BUZZ
$105M
| $1.08K | ﹤0.01% |
50
| – | – |
|
|
NLOP
1554
Net Lease Office Properties
NLOP
$431M
| $1.07K | ﹤0.01% |
35
+19
| +119% | +$581 |
|
1555
Kohl's
KSS
$1.71B
| $1.06K | ﹤0.01% |
50
-178
| -78% | -$3.76K |
|
1556
Heartland Express
HTLD
$656M
| $1.04K | ﹤0.01% |
85
-90
| -51% | -$1.11K |
|
1557
Dropbox
DBX
$8.34B
| $1.04K | ﹤0.01% |
41
-64
| -61% | -$1.63K |
|
1558
Essential Utilities
WTRG
$10.7B
| $1.04K | ﹤0.01% |
27
-137
| -84% | -$5.28K |
|
1559
Interparfums
IPAR
$3.43B
| $1.04K | ﹤0.01% |
8
| – | – |
|
|
NAK
1560
Northern Dynasty Minerals
NAK
$452M
| $1.03K | ﹤0.01% |
3,100
| – | – |
|
1561
Wolfspeed
WOLF
$365M
| $1.03K | ﹤0.01% |
106
-1,069
| -91% | -$10.4K |
|
1562
Thomson Reuters
TRI
$78B
| $1.02K | ﹤0.01% |
+6
| New | +$1.02K |
|
1563
Ovintiv
OVV
$10.8B
| $1.02K | ﹤0.01% |
+27
| New | +$1.02K |
|
1564
Bentley Systems
BSY
$16.1B
| $1.02K | ﹤0.01% |
+20
| New | +$1.02K |
|
1565
Spirit AeroSystems
SPR
$4.54B
| $1.01K | ﹤0.01% |
31
+11
| +55% | +$357 |
|
1566
ABM Industries
ABM
$2.8B
| $1K | ﹤0.01% |
19
| – | – |
|
|
VBFC
1567
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $991 | ﹤0.01% |
13
| – | – |
|
1568
STMicroelectronics
STM
$23.1B
| $951 | ﹤0.01% |
32
-593
| -95% | -$17.6K |
|
1569
Liberty Global Class C
LBTYK
$4.07B
| $929 | ﹤0.01% |
43
| – | – |
|
|
UCB
1570
United Community Banks, Inc.
UCB
$3.94B
| $901 | ﹤0.01% |
31
| – | – |
|
1571
Crane NXT
CXT
$3.46B
| $898 | ﹤0.01% |
16
| – | – |
|
1572
Ashland
ASH
$2.41B
| $870 | ﹤0.01% |
10
-21
| -68% | -$1.83K |
|
1573
Wingstop
WING
$7.43B
| $832 | ﹤0.01% |
2
-15
| -88% | -$6.24K |
|
1574
Leggett & Platt
LEG
$1.3B
| $831 | ﹤0.01% |
+61
| New | +$831 |
|
1575
UWM Holdings
UWMC
$1.5B
| $818 | ﹤0.01% |
96
+10
| +12% | +$85 |
|