MG

Mather Group Portfolio holdings

AUM $9.91B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.91B
AUM Growth
+$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$16.7M
3
+$14.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.9M

Top Sells

1
+$49.3M
2
+$28.6M
3
+$12.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.4M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$9.73M

Sector Composition

1 Industrials 6.82%
2 Technology 2.37%
3 Financials 1.53%
4 Consumer Staples 1.26%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$35B
$1.61M 0.02%
16,002
+4,013
SGOL icon
227
abrdn Physical Gold Shares ETF
SGOL
$7.09B
$1.59M 0.02%
43,299
-898
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.57M 0.02%
8,265
-155
EFG icon
229
iShares MSCI EAFE Growth ETF
EFG
$9.39B
$1.56M 0.02%
13,704
-6,984
CEG icon
230
Constellation Energy
CEG
$114B
$1.51M 0.02%
4,588
+183
GILD icon
231
Gilead Sciences
GILD
$154B
$1.49M 0.02%
13,399
-116
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$1.48M 0.02%
5,267
+219
VGSH icon
233
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.46M 0.01%
24,782
+14,965
DIS icon
234
Walt Disney
DIS
$188B
$1.45M 0.01%
12,679
+803
DON icon
235
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$1.4M 0.01%
26,773
+552
PANW icon
236
Palo Alto Networks
PANW
$133B
$1.39M 0.01%
6,826
-281
HWM icon
237
Howmet Aerospace
HWM
$78.9B
$1.36M 0.01%
6,913
-211
CMI icon
238
Cummins
CMI
$69.2B
$1.35M 0.01%
3,196
-10
SNPS icon
239
Synopsys
SNPS
$83.3B
$1.35M 0.01%
2,732
+172
UNH icon
240
UnitedHealth
UNH
$293B
$1.34M 0.01%
3,892
RELX icon
241
RELX
RELX
$72.2B
$1.33M 0.01%
27,932
FELC icon
242
Fidelity Enhanced Large Cap Core ETF
FELC
$5.78B
$1.33M 0.01%
35,771
+21
WAB icon
243
Wabtec
WAB
$35.5B
$1.33M 0.01%
6,639
-3,335
MPC icon
244
Marathon Petroleum
MPC
$58.1B
$1.32M 0.01%
6,826
-99
NVS icon
245
Novartis
NVS
$254B
$1.31M 0.01%
10,234
+2,423
MBB icon
246
iShares MBS ETF
MBB
$39.1B
$1.29M 0.01%
13,556
-564
MU icon
247
Micron Technology
MU
$271B
$1.28M 0.01%
7,679
+191
MGC icon
248
Vanguard Mega Cap 300 Index ETF
MGC
$9.04B
$1.28M 0.01%
5,261
-14
IJT icon
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$1.28M 0.01%
9,018
+817
SHEL icon
250
Shell
SHEL
$211B
$1.26M 0.01%
17,607
-67
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10
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