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
CTAS icon
301
Cintas
CTAS
$80B
$887K 0.01%
4,322
+44
COR icon
302
Cencora
COR
$71.6B
$885K 0.01%
2,832
-28
AIG icon
303
American International
AIG
$42B
$873K 0.01%
11,114
+323
NSC icon
304
Norfolk Southern
NSC
$71.4B
$870K 0.01%
2,897
+24
RCL icon
305
Royal Caribbean
RCL
$77.7B
$869K 0.01%
2,686
+73
FCX icon
306
Freeport-McMoran
FCX
$94.8B
$858K 0.01%
21,889
+1,465
LIN icon
307
Linde
LIN
$231B
$855K 0.01%
1,800
+22
AMP icon
308
Ameriprise Financial
AMP
$42.8B
$849K 0.01%
1,729
+64
EPD icon
309
Enterprise Products Partners
EPD
$80.4B
$845K 0.01%
27,029
-66
NEE icon
310
NextEra Energy
NEE
$193B
$843K 0.01%
11,168
+1,290
MPWR icon
311
Monolithic Power Systems
MPWR
$53.5B
$832K 0.01%
904
+147
VSGX icon
312
Vanguard ESG International Stock ETF
VSGX
$5.98B
$830K 0.01%
11,972
-24
MSI icon
313
Motorola Solutions
MSI
$79.2B
$829K 0.01%
1,813
+127
KMB icon
314
Kimberly-Clark
KMB
$34.8B
$822K 0.01%
6,611
-5,734
XEL icon
315
Xcel Energy
XEL
$49.1B
$798K 0.01%
9,892
+1,955
MCK icon
316
McKesson
MCK
$120B
$795K 0.01%
1,030
-17
TPR icon
317
Tapestry
TPR
$31.8B
$785K 0.01%
6,933
+224
PWB icon
318
Invesco Large Cap Growth ETF
PWB
$1.56B
$785K 0.01%
6,256
-61
GLD icon
319
SPDR Gold Trust
GLD
$181B
$775K 0.01%
2,181
+235
CRWD icon
320
CrowdStrike
CRWD
$103B
$769K 0.01%
1,569
+73
BSX icon
321
Boston Scientific
BSX
$107B
$756K 0.01%
7,746
-1
DE icon
322
Deere & Co
DE
$166B
$753K 0.01%
1,647
-122
EOG icon
323
EOG Resources
EOG
$68.6B
$750K 0.01%
6,687
+157
CAH icon
324
Cardinal Health
CAH
$52.5B
$746K 0.01%
4,754
-181
C icon
325
Citigroup
C
$195B
$744K 0.01%
7,332
+146
11 12
13
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