MG
Mather Group Portfolio holdings
AUM
$9.36B
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
+$7.71B
(-0.99%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
1,813
New
106
Increased
601
Reduced
456
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 | |
|---|---|---|---|---|---|---|
1801
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| – | – |
-101
| Closed | -$9.11K |
|
|
RDFN
1802
DELISTED
Redfin
RDFN
| – | – |
-1,000
| Closed | -$12.5K |
|
1803
RH
RH
$4.14B
| – | – |
0
| – | -$142 |
|
1804
Royalty Pharma
RPRX
$15.8B
| – | – |
-107
| Closed | -$3.04K |
|
|
SAFE
1805
Safehold
SAFE
$1.16B
| – | – |
-8
| Closed | -$210 |
|
1806
ProShares Short Financials
SEF
$9.23M
| – | – |
-5,321
| Closed | -$50.7K |
|
1807
Signet Jewelers
SIG
$3.65B
| – | – |
-16
| Closed | -$1.65K |
|
1808
SITE Centers
SITC
$475M
| – | – |
-202
| Closed | -$12.2K |
|
1809
Spirit AeroSystems
SPR
$4.85B
| – | – |
-31
| Closed | -$1.01K |
|
1810
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-926
| Closed | -$66.2K |
|
1811
Tidewater
TDW
$2.79B
| – | – |
-27
| Closed | -$1.94K |
|
1812
Thor Industries
THO
$5.74B
| – | – |
-223
| Closed | -$24.5K |
|
1813
TORM
TRMD
$2.21B
| – | – |
-1
| Closed | -$31 |
|