MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
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
+$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
SHM icon
326
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$744K 0.01%
15,431
-2,299
TFC icon
327
Truist Financial
TFC
$64.3B
$743K 0.01%
16,249
+9,944
DES icon
328
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$737K 0.01%
21,879
-508
SPXE icon
329
ProShares S&P 500 ex-Energy ETF
SPXE
$76.3M
$736K 0.01%
10,200
SCZ icon
330
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$736K 0.01%
9,587
-341
SCHF icon
331
Schwab International Equity ETF
SCHF
$57.8B
$735K 0.01%
31,552
+86
BP icon
332
BP
BP
$90.3B
$730K 0.01%
21,174
+31
WBD icon
333
Warner Bros
WBD
$70.6B
$729K 0.01%
37,321
+3,730
AJG icon
334
Arthur J. Gallagher & Co
AJG
$65.8B
$729K 0.01%
2,353
+6
UNP icon
335
Union Pacific
UNP
$137B
$729K 0.01%
3,083
+559
SU icon
336
Suncor Energy
SU
$58.8B
$727K 0.01%
17,394
SHW icon
337
Sherwin-Williams
SHW
$88.3B
$723K 0.01%
2,088
+64
TSCO icon
338
Tractor Supply
TSCO
$26.8B
$720K 0.01%
12,653
-70
ARKQ icon
339
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$717K 0.01%
6,429
CMCSA icon
340
Comcast
CMCSA
$103B
$716K 0.01%
22,792
-441
AZO icon
341
AutoZone
AZO
$57.4B
$712K 0.01%
166
-4
TRV icon
342
Travelers Companies
TRV
$60.5B
$702K 0.01%
2,513
+339
SDY icon
343
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$694K 0.01%
4,957
+1
SHLD icon
344
Global X Defense Tech ETF
SHLD
$6.35B
$693K 0.01%
+9,868
SCHW icon
345
Charles Schwab
SCHW
$183B
$690K 0.01%
7,226
+588
EMXC icon
346
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$689K 0.01%
10,212
+1,094
EMR icon
347
Emerson Electric
EMR
$83.2B
$689K 0.01%
5,253
+158
WMB icon
348
Williams Companies
WMB
$73.6B
$687K 0.01%
10,850
+492
ORLY icon
349
O'Reilly Automotive
ORLY
$79B
$681K 0.01%
6,321
-169
SUSA icon
350
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$677K 0.01%
4,989
-22
12 13
14
15 16