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
$9.91B
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
ZBRA icon
376
Zebra Technologies
ZBRA
$12.8B
$586K 0.01%
1,971
-9
OXY icon
377
Occidental Petroleum
OXY
$41.4B
$583K 0.01%
12,347
+134
DFAU icon
378
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$569K 0.01%
12,435
SPG icon
379
Simon Property Group
SPG
$59.5B
$567K 0.01%
3,023
+7
EWJ icon
380
iShares MSCI Japan ETF
EWJ
$15.7B
$566K 0.01%
7,060
DD icon
381
DuPont de Nemours
DD
$16.6B
$564K 0.01%
17,311
+196
IUSB icon
382
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$562K 0.01%
12,034
-3,854
VTR icon
383
Ventas
VTR
$37.6B
$561K 0.01%
8,013
+3,581
BKR icon
384
Baker Hughes
BKR
$48.8B
$555K 0.01%
11,400
+2,721
HCA icon
385
HCA Healthcare
HCA
$114B
$554K 0.01%
1,299
-60
NTAP icon
386
NetApp
NTAP
$22.9B
$554K 0.01%
4,673
+44
SAP icon
387
SAP
SAP
$282B
$550K 0.01%
2,059
+8
SMFG icon
388
Sumitomo Mitsui Financial
SMFG
$120B
$548K 0.01%
32,709
PKG icon
389
Packaging Corp of America
PKG
$17.3B
$542K 0.01%
2,487
+12
RL icon
390
Ralph Lauren
RL
$21.6B
$541K 0.01%
1,726
+82
CDW icon
391
CDW
CDW
$18.8B
$534K 0.01%
3,351
-142
DOV icon
392
Dover
DOV
$25.7B
$533K 0.01%
3,197
-71
WRB icon
393
W.R. Berkley
WRB
$27.7B
$531K 0.01%
6,929
+1,009
CPRT icon
394
Copart
CPRT
$37.7B
$527K 0.01%
11,729
+1,810
CPB icon
395
Campbell Soup
CPB
$8.9B
$525K 0.01%
+16,617
BR icon
396
Broadridge
BR
$26.6B
$524K 0.01%
2,202
+91
MCO icon
397
Moody's
MCO
$87B
$521K 0.01%
1,093
-14
SPLV icon
398
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$520K 0.01%
7,080
+972
TAFI icon
399
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$515K 0.01%
20,331
+96
CMG icon
400
Chipotle Mexican Grill
CMG
$45.1B
$510K 0.01%
13,019
-2,182
14 15
16
17 18