MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-0.89%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$8.65B
AUM Growth
+$8.65B
(+12%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
1,882
New
134
Increased
643
Reduced
464
Closed
88
Top Buys
| 1 |
Lennox International
LII
|
$598M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$116M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$44.1M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$39.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$31.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$87.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$22.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.7M |
| 4 |
Johnson & Johnson
JNJ
|
$15.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.9M |
Sector Composition
| 1 | Industrials | 7.97% |
| 2 | Technology | 2.07% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.51% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Telus
TU
$25.1B
| – | – |
-32
| Closed | -$434 |
|
1877
ProShares UltraPro S&P 500
UPRO
$4.43B
| – | – |
0
| – | -$37 |
|
1878
Global X Uranium ETF
URA
$4.23B
| – | – |
-114
| Closed | -$3.05K |
|
1879
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| – | – |
-168
| Closed | -$4.65K |
|
1880
VirnetX
VHC
$63.8M
| – | – |
-90
| Closed | -$707 |
|
1881
Vestis
VSTS
$575M
| – | – |
-12
| Closed | -$183 |
|
1882
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-1,162
| Closed | -$104K |
|