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 | |
|---|---|---|---|---|---|---|
1576
Harley-Davidson
HOG
$3.63B
| $809 | ﹤0.01% |
21
-440
| -95% | -$17K |
|
1577
DocuSign
DOCU
$16.1B
| $807 | ﹤0.01% |
13
-564
| -98% | -$35K |
|
1578
Masimo
MASI
$8.01B
| $800 | ﹤0.01% |
6
-50
| -89% | -$6.67K |
|
1579
MaxLinear
MXL
$1.37B
| $796 | ﹤0.01% |
+55
| New | +$796 |
|
1580
Starwood Property Trust
STWD
$7.52B
| $795 | ﹤0.01% |
39
| – | – |
|
1581
Coinbase
COIN
$83B
| $783 | ﹤0.01% |
4
-45
| -92% | -$8.81K |
|
1582
QuidelOrtho
QDEL
$1.94B
| $775 | ﹤0.01% |
17
-164
| -91% | -$7.48K |
|
1583
TransUnion
TRU
$17.9B
| $775 | ﹤0.01% |
7
| – | – |
|
1584
nVent Electric
NVT
$15.3B
| $773 | ﹤0.01% |
11
| – | – |
|
1585
Natera
NTRA
$23.1B
| $762 | ﹤0.01% |
6
-44
| -88% | -$5.59K |
|
1586
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $756 | ﹤0.01% |
19
+6
| +46% | +$239 |
|
1587
Ryder
R
$7.65B
| $729 | ﹤0.01% |
+5
| New | +$729 |
|
1588
XP
XP
$9.94B
| $681 | ﹤0.01% |
38
-868
| -96% | -$15.6K |
|
1589
Concentrix
CNXC
$3.4B
| $666 | ﹤0.01% |
13
-13
| -50% | -$666 |
|
1590
Marriott Vacations Worldwide
VAC
$2.67B
| $661 | ﹤0.01% |
9
-48
| -84% | -$3.53K |
|
1591
Autoliv
ALV
$9.68B
| $654 | ﹤0.01% |
+7
| New | +$654 |
|
1592
Carter's
CRI
$1.08B
| $650 | ﹤0.01% |
10
-25
| -71% | -$1.63K |
|
1593
iShares Global Energy ETF
IXC
$1.84B
| $648 | ﹤0.01% |
16
-3,223
| -100% | -$131K |
|
|
PSTL
1594
Postal Realty Trust
PSTL
$393M
| $644 | ﹤0.01% |
44
-27
| -38% | -$395 |
|
1595
VirnetX
VHC
$74.7M
| $635 | ﹤0.01% |
90
| – | – |
|
|
HIVE
1596
HIVE Digital Technologies
HIVE
$875M
| $626 | ﹤0.01% |
200
| – | – |
|
1597
Imperial Oil
IMO
$46.3B
| $626 | ﹤0.01% |
+9
| New | +$626 |
|
1598
Northern Oil and Gas
NOG
$2.48B
| $602 | ﹤0.01% |
+17
| New | +$602 |
|
1599
VanEck Indonesia Index ETF
IDX
$37.5M
| $599 | ﹤0.01% |
33
| – | – |
|
|
ONL
1600
Orion Office REIT
ONL
$168M
| $580 | ﹤0.01% |
145
-86
| -37% | -$344 |
|