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 | |
|---|---|---|---|---|---|---|
1601
Abercrombie & Fitch
ANF
$4.12B
| $569 | ﹤0.01% |
+4
| New | +$569 |
|
1602
KT
KT
$9.52B
| $554 | ﹤0.01% |
+36
| New | +$554 |
|
1603
Woodside Energy
WDS
$30.5B
| $551 | ﹤0.01% |
32
-646
| -95% | -$11.1K |
|
1604
PENN Entertainment
PENN
$2.86B
| $550 | ﹤0.01% |
+29
| New | +$550 |
|
1605
Kilroy Realty
KRC
$5.11B
| $542 | ﹤0.01% |
14
-8
| -36% | -$310 |
|
1606
WisdomTree US LargeCap Fund
EPS
$1.25B
| $540 | ﹤0.01% |
9
| – | – |
|
1607
Telus
TU
$24.3B
| $537 | ﹤0.01% |
32
-934
| -97% | -$15.7K |
|
1608
Whirlpool
WHR
$5.15B
| $532 | ﹤0.01% |
5
-103
| -95% | -$11K |
|
1609
UGI
UGI
$7.47B
| $525 | ﹤0.01% |
+21
| New | +$525 |
|
1610
Roku
ROKU
$13.9B
| $523 | ﹤0.01% |
7
-305
| -98% | -$22.8K |
|
1611
LendingTree
TREE
$978M
| $522 | ﹤0.01% |
9
-9
| -50% | -$522 |
|
1612
Nice
NICE
$8.82B
| $521 | ﹤0.01% |
3
| – | – |
|
1613
Rivian
RIVN
$16.3B
| $505 | ﹤0.01% |
45
-194
| -81% | -$2.18K |
|
1614
Goodyear
GT
$2.43B
| $504 | ﹤0.01% |
57
-2,580
| -98% | -$22.8K |
|
1615
NCR Voyix
VYX
$1.77B
| $502 | ﹤0.01% |
37
-3,185
| -99% | -$43.2K |
|
1616
Rentokil
RTO
$12.8B
| $499 | ﹤0.01% |
20
| – | – |
|
|
CSR
1617
Centerspace
CSR
$979M
| $493 | ﹤0.01% |
7
-4
| -36% | -$282 |
|
|
TELL
1618
DELISTED
Tellurian Inc.
TELL
| $484 | ﹤0.01% |
500
-200
| -29% | -$194 |
|
1619
Outfront Media
OUT
$3.16B
| $478 | ﹤0.01% |
26
| – | – |
|
1620
Credit Acceptance
CACC
$5.33B
| $443 | ﹤0.01% |
1
| – | – |
|
|
NXRT
1621
NexPoint Residential Trust
NXRT
$858M
| $440 | ﹤0.01% |
10
-7
| -41% | -$308 |
|
|
INVX
1622
Innovex International, Inc.
INVX
$1.14B
| $440 | ﹤0.01% |
30
-17
| -36% | -$249 |
|
1623
TriMas Corp
TRS
$1.59B
| $434 | ﹤0.01% |
17
| – | – |
|
1624
KB Financial Group
KB
$31.1B
| $432 | ﹤0.01% |
7
| – | – |
|
1625
Carlyle Group
CG
$24.1B
| $431 | ﹤0.01% |
10
-55
| -85% | -$2.37K |
|