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
$9.36B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$295M
3
+$192M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$82.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$71.7M

Top Sells

1
+$482M
2
+$286M
3
+$272M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$69.7M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$53M

Sector Composition

1 Industrials 7.58%
2 Technology 2.14%
3 Financials 1.45%
4 Consumer Staples 1.33%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$201B
$1.47M 0.02%
11,876
-1,166
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.47M 0.02%
5,140
-140
GEV icon
228
GE Vernova
GEV
$153B
$1.46M 0.02%
2,765
+94
PANW icon
229
Palo Alto Networks
PANW
$144B
$1.45M 0.02%
7,107
+802
EFA icon
230
iShares MSCI EAFE ETF
EFA
$68B
$1.45M 0.02%
16,224
+11
ISRG icon
231
Intuitive Surgical
ISRG
$193B
$1.44M 0.02%
2,643
-128
CEG icon
232
Constellation Energy
CEG
$115B
$1.42M 0.02%
4,405
+88
TSM icon
233
TSMC
TSM
$1.53T
$1.41M 0.02%
6,219
-348
SGOL icon
234
abrdn Physical Gold Shares ETF
SGOL
$6.45B
$1.39M 0.01%
44,197
-763
HWM icon
235
Howmet Aerospace
HWM
$83B
$1.33M 0.01%
7,124
-274
MBB icon
236
iShares MBS ETF
MBB
$41.3B
$1.33M 0.01%
14,120
+3,010
DON icon
237
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$1.31M 0.01%
26,221
-459
SNPS icon
238
Synopsys
SNPS
$76.1B
$1.31M 0.01%
2,560
-513
XLK icon
239
Technology Select Sector SPDR Fund
XLK
$97.5B
$1.28M 0.01%
5,048
+1,529
TXN icon
240
Texas Instruments
TXN
$149B
$1.25M 0.01%
6,023
-1,112
SHEL icon
241
Shell
SHEL
$215B
$1.24M 0.01%
17,674
+468
MDLZ icon
242
Mondelez International
MDLZ
$71.8B
$1.24M 0.01%
18,377
+1,768
FELC icon
243
Fidelity Enhanced Large Cap Core ETF
FELC
$5.4B
$1.23M 0.01%
35,750
UNH icon
244
UnitedHealth
UNH
$296B
$1.21M 0.01%
3,892
-606
ED icon
245
Consolidated Edison
ED
$34.9B
$1.2M 0.01%
11,989
+1,790
VZ icon
246
Verizon
VZ
$167B
$1.19M 0.01%
27,472
+425
MGC icon
247
Vanguard Mega Cap 300 Index ETF
MGC
$8.44B
$1.19M 0.01%
5,275
-9
SLG icon
248
SL Green Realty
SLG
$3.66B
$1.18M 0.01%
19,067
BKNG icon
249
Booking.com
BKNG
$160B
$1.17M 0.01%
202
-17
TMUS icon
250
T-Mobile US
TMUS
$229B
$1.17M 0.01%
4,895
+36
8 9
10
11 12