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
TMO icon
401
Thermo Fisher Scientific
TMO
$218B
$507K 0.01%
1,046
-561
EXC icon
402
Exelon
EXC
$45.4B
$507K 0.01%
11,264
+3,230
VOOG icon
403
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$506K 0.01%
1,163
CNP icon
404
CenterPoint Energy
CNP
$25B
$506K 0.01%
13,050
+264
MNST icon
405
Monster Beverage
MNST
$73B
$495K 0.01%
7,351
-43
SYY icon
406
Sysco
SYY
$35.6B
$491K 0.01%
5,960
+216
ICE icon
407
Intercontinental Exchange
ICE
$88.6B
$490K ﹤0.01%
2,907
+242
KVUE icon
408
Kenvue
KVUE
$32.3B
$490K ﹤0.01%
30,169
+17,849
VAW icon
409
Vanguard Materials ETF
VAW
$2.76B
$489K ﹤0.01%
2,388
-112
SPEM icon
410
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$488K ﹤0.01%
10,419
SCHD icon
411
Schwab US Dividend Equity ETF
SCHD
$70.6B
$488K ﹤0.01%
17,863
+2
CAG icon
412
Conagra Brands
CAG
$8.24B
$482K ﹤0.01%
26,321
+9,158
NTRS icon
413
Northern Trust
NTRS
$24.7B
$481K ﹤0.01%
3,574
+42
O icon
414
Realty Income
O
$52.9B
$481K ﹤0.01%
7,910
+19
IP icon
415
International Paper
IP
$20B
$478K ﹤0.01%
10,301
-264
DVY icon
416
iShares Select Dividend ETF
DVY
$20.6B
$478K ﹤0.01%
3,363
+136
XLB icon
417
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$464K ﹤0.01%
5,180
-146
FNDX icon
418
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$460K ﹤0.01%
17,475
+795
DLS icon
419
WisdomTree International SmallCap Dividend Fund
DLS
$989M
$459K ﹤0.01%
5,770
-1,675
GUNR icon
420
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.57B
$455K ﹤0.01%
10,400
USB icon
421
US Bancorp
USB
$77.2B
$449K ﹤0.01%
9,290
+871
CI icon
422
Cigna
CI
$73.2B
$448K ﹤0.01%
1,555
+626
TDG icon
423
TransDigm Group
TDG
$75.7B
$448K ﹤0.01%
340
-40
ESGU icon
424
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$447K ﹤0.01%
3,073
+128
PRF icon
425
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$437K ﹤0.01%
9,671
-2,275
15 16
17
18 19