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
CARR icon
351
Carrier Global
CARR
$51.1B
$671K 0.01%
11,238
+501
PXF icon
352
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.6B
$667K 0.01%
10,897
GLDM icon
353
SPDR Gold MiniShares Trust
GLDM
$33.3B
$667K 0.01%
8,719
+76
VIS icon
354
Vanguard Industrials ETF
VIS
$7.37B
$659K 0.01%
2,225
FERG icon
355
Ferguson
FERG
$49.6B
$648K 0.01%
2,885
DLR icon
356
Digital Realty Trust
DLR
$62.8B
$647K 0.01%
3,743
-24
QTEC icon
357
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
$638K 0.01%
2,779
-245
SPYV icon
358
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$638K 0.01%
11,525
-702
FNDB icon
359
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.16B
$633K 0.01%
24,600
VHT icon
360
Vanguard Health Care ETF
VHT
$17.5B
$619K 0.01%
2,384
-217
VTWG icon
361
Vanguard Russell 2000 Growth ETF
VTWG
$1.26B
$615K 0.01%
2,631
-880
CL icon
362
Colgate-Palmolive
CL
$76.4B
$609K 0.01%
7,617
+536
ILCG icon
363
iShares Morningstar Growth ETF
ILCG
$2.86B
$609K 0.01%
5,837
CTVA icon
364
Corteva
CTVA
$52.5B
$607K 0.01%
8,971
-150
MTB icon
365
M&T Bank
MTB
$32.7B
$607K 0.01%
3,070
+241
MO icon
366
Altria Group
MO
$114B
$606K 0.01%
9,176
+1,814
PLD icon
367
Prologis
PLD
$130B
$605K 0.01%
5,282
+381
IJK icon
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$604K 0.01%
6,301
GTES icon
369
Gates Industrial
GTES
$6.66B
$604K 0.01%
24,329
CHKP icon
370
Check Point Software Technologies
CHKP
$17B
$602K 0.01%
2,909
CME icon
371
CME Group
CME
$115B
$598K 0.01%
2,213
+293
AEE icon
372
Ameren
AEE
$31.3B
$595K 0.01%
5,704
+1,458
MET icon
373
MetLife
MET
$47.8B
$592K 0.01%
7,183
-86
VTIP icon
374
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$590K 0.01%
11,652
-51
PNW icon
375
Pinnacle West Capital
PNW
$12.3B
$586K 0.01%
6,539
+2,326
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