MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
+$31.6M
2
+$16.5M
3
+$14.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.6M

Top Sells

1
+$48.3M
2
+$27.3M
3
+$12.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.8M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$9.47M

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
OUNZ icon
251
VanEck Merk Gold Trust
OUNZ
$3.14B
$1.24M 0.01%
33,420
VZ icon
252
Verizon
VZ
$216B
$1.24M 0.01%
28,248
+776
THRO
253
iShares U.S. Thematic Rotation Active ETF
THRO
$7.4B
$1.24M 0.01%
32,745
+2,503
ITOT icon
254
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
$1.22M 0.01%
8,402
-28
GWX icon
255
State Street SPDR S&P International Small Cap ETF
GWX
$876M
$1.22M 0.01%
30,385
-556
JCI icon
256
Johnson Controls International
JCI
$85.6B
$1.2M 0.01%
10,916
+7,138
TMUS icon
257
T-Mobile US
TMUS
$243B
$1.18M 0.01%
4,938
+43
ETR icon
258
Entergy
ETR
$48.3B
$1.17M 0.01%
12,596
+646
TXN icon
259
Texas Instruments
TXN
$185B
$1.15M 0.01%
6,262
+239
SLG icon
260
SL Green Realty
SLG
$2.89B
$1.14M 0.01%
19,067
URI icon
261
United Rentals
URI
$53.2B
$1.13M 0.01%
1,183
+3
BKNG icon
262
Booking.com
BKNG
$136B
$1.12M 0.01%
207
+5
AEP icon
263
American Electric Power
AEP
$71.9B
$1.11M 0.01%
9,883
+842
TEL icon
264
TE Connectivity
TEL
$61.6B
$1.11M 0.01%
5,044
+206
MDLZ icon
265
Mondelez International
MDLZ
$75.5B
$1.1M 0.01%
17,607
-770
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$1.09M 0.01%
11,464
-69
GS icon
267
Goldman Sachs
GS
$261B
$1.08M 0.01%
1,362
-7
DFUS icon
268
Dimensional US Equity ETF
DFUS
$19B
$1.05M 0.01%
14,525
-448
DHI icon
269
D.R. Horton
DHI
$44.3B
$1.04M 0.01%
6,131
-54
SPYG icon
270
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.2B
$1.03M 0.01%
9,837
-7,992
UBER icon
271
Uber
UBER
$158B
$1.03M 0.01%
10,472
+477
EQIX icon
272
Equinix
EQIX
$94.8B
$1.02M 0.01%
1,299
-35
CMS icon
273
CMS Energy
CMS
$24B
$1.02M 0.01%
13,860
+1,938
ISRG icon
274
Intuitive Surgical
ISRG
$178B
$1.01M 0.01%
2,260
-383
AON icon
275
Aon
AON
$73.5B
$1.01M 0.01%
2,821
-136
9 10
11
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