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
TMO icon
401
Thermo Fisher Scientific
TMO
$193B
$507K 0.01%
1,046
-561
EXC icon
402
Exelon
EXC
$50.1B
$507K 0.01%
11,264
+3,230
VOOG icon
403
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$506K 0.01%
1,163
CNP icon
404
CenterPoint Energy
CNP
$28.3B
$506K 0.01%
13,050
+264
MNST icon
405
Monster Beverage
MNST
$76.8B
$495K 0.01%
7,351
-43
SYY icon
406
Sysco
SYY
$42.2B
$491K 0.01%
5,960
+216
ICE icon
407
Intercontinental Exchange
ICE
$93.6B
$490K ﹤0.01%
2,907
+242
KVUE icon
408
Kenvue
KVUE
$34.8B
$490K ﹤0.01%
30,169
+17,849
VAW icon
409
Vanguard Materials ETF
VAW
$3.09B
$489K ﹤0.01%
2,388
-112
SPEM icon
410
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$488K ﹤0.01%
10,419
SCHD icon
411
Schwab US Dividend Equity ETF
SCHD
$85.1B
$488K ﹤0.01%
17,863
+2
CAG icon
412
Conagra Brands
CAG
$9.02B
$482K ﹤0.01%
26,321
+9,158
NTRS icon
413
Northern Trust
NTRS
$26.4B
$481K ﹤0.01%
3,574
+42
O icon
414
Realty Income
O
$61.5B
$481K ﹤0.01%
7,910
+19
IP icon
415
International Paper
IP
$22.2B
$478K ﹤0.01%
10,301
-264
DVY icon
416
iShares Select Dividend ETF
DVY
$22.6B
$478K ﹤0.01%
3,363
+136
XLB icon
417
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$464K ﹤0.01%
10,360
-292
FNDX icon
418
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$460K ﹤0.01%
17,475
+795
DLS icon
419
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$459K ﹤0.01%
5,770
-1,675
GUNR icon
420
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$455K ﹤0.01%
10,400
USB icon
421
US Bancorp
USB
$83.9B
$449K ﹤0.01%
9,290
+871
CI icon
422
Cigna
CI
$74.8B
$448K ﹤0.01%
1,555
+626
TDG icon
423
TransDigm Group
TDG
$74.9B
$448K ﹤0.01%
340
-40
ESGU icon
424
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$447K ﹤0.01%
3,073
+128
PRF icon
425
Invesco FTSE RAFI US 1000 ETF
PRF
$9B
$437K ﹤0.01%
9,671
-2,275
15 16
17
18 19