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
MRVL icon
426
Marvell Technology
MRVL
$68.2B
$437K ﹤0.01%
5,192
DAVE icon
427
Dave Inc
DAVE
$2.84B
$436K ﹤0.01%
2,187
VBIL
428
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$436K ﹤0.01%
5,761
+56
AMT icon
429
American Tower
AMT
$89.3B
$435K ﹤0.01%
2,264
+221
VLO icon
430
Valero Energy
VLO
$68.8B
$432K ﹤0.01%
2,535
-100
DIA icon
431
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$431K ﹤0.01%
929
TRGP icon
432
Targa Resources
TRGP
$52.2B
$430K ﹤0.01%
2,566
+219
MSCI icon
433
MSCI
MSCI
$42.1B
$428K ﹤0.01%
754
+3
BBVA icon
434
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$426K ﹤0.01%
22,145
UL icon
435
Unilever
UL
$151B
$424K ﹤0.01%
6,364
+223
FFIV icon
436
F5
FFIV
$16.2B
$424K ﹤0.01%
1,312
+7
WELL icon
437
Welltower
WELL
$144B
$424K ﹤0.01%
2,377
+30
WM icon
438
Waste Management
WM
$98.4B
$420K ﹤0.01%
1,903
+620
IWV icon
439
iShares Russell 3000 ETF
IWV
$18.5B
$418K ﹤0.01%
1,104
+1
ADI icon
440
Analog Devices
ADI
$167B
$415K ﹤0.01%
1,689
+57
SYF icon
441
Synchrony
SYF
$24.1B
$412K ﹤0.01%
5,804
+45
CFG icon
442
Citizens Financial Group
CFG
$25.6B
$408K ﹤0.01%
7,669
+1,102
TT icon
443
Trane Technologies
TT
$98.5B
$408K ﹤0.01%
966
+25
FTEC icon
444
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$407K ﹤0.01%
1,831
ZTS icon
445
Zoetis
ZTS
$53.2B
$407K ﹤0.01%
2,779
-269
PCAR icon
446
PACCAR
PCAR
$65.7B
$405K ﹤0.01%
4,118
-117
FAST icon
447
Fastenal
FAST
$53.3B
$400K ﹤0.01%
8,166
+396
GM icon
448
General Motors
GM
$71.1B
$400K ﹤0.01%
6,560
-144
KHC icon
449
Kraft Heinz
KHC
$28.5B
$394K ﹤0.01%
+15,149
CHD icon
450
Church & Dwight Co
CHD
$24.3B
$391K ﹤0.01%
4,460
-916
16 17
18
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