MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
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
+$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
MRVL icon
426
Marvell Technology
MRVL
$68.2B
$437K ﹤0.01%
5,192
DAVE icon
427
Dave Inc
DAVE
$2.62B
$436K ﹤0.01%
2,187
VBIL
428
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$436K ﹤0.01%
5,761
+56
AMT icon
429
American Tower
AMT
$85.9B
$435K ﹤0.01%
2,264
+221
VLO icon
430
Valero Energy
VLO
$56B
$432K ﹤0.01%
2,535
-100
DIA icon
431
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$431K ﹤0.01%
929
TRGP icon
432
Targa Resources
TRGP
$39.8B
$430K ﹤0.01%
2,566
+219
MSCI icon
433
MSCI
MSCI
$45.3B
$428K ﹤0.01%
754
+3
BBVA icon
434
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$426K ﹤0.01%
22,145
UL icon
435
Unilever
UL
$141B
$424K ﹤0.01%
6,364
+223
FFIV icon
436
F5
FFIV
$15.6B
$424K ﹤0.01%
1,312
+7
WELL icon
437
Welltower
WELL
$131B
$424K ﹤0.01%
2,377
+30
WM icon
438
Waste Management
WM
$89.1B
$420K ﹤0.01%
1,903
+620
IWV icon
439
iShares Russell 3000 ETF
IWV
$18.6B
$418K ﹤0.01%
1,104
+1
ADI icon
440
Analog Devices
ADI
$147B
$415K ﹤0.01%
1,689
+57
SYF icon
441
Synchrony
SYF
$28.9B
$412K ﹤0.01%
5,804
+45
CFG icon
442
Citizens Financial Group
CFG
$26.1B
$408K ﹤0.01%
7,669
+1,102
TT icon
443
Trane Technologies
TT
$86.4B
$408K ﹤0.01%
966
+25
FTEC icon
444
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$407K ﹤0.01%
1,831
ZTS icon
445
Zoetis
ZTS
$54.9B
$407K ﹤0.01%
2,779
-269
PCAR icon
446
PACCAR
PCAR
$63.7B
$405K ﹤0.01%
4,118
-117
FAST icon
447
Fastenal
FAST
$50.2B
$400K ﹤0.01%
8,166
+396
GM icon
448
General Motors
GM
$75.4B
$400K ﹤0.01%
6,560
-144
KHC icon
449
Kraft Heinz
KHC
$27.9B
$394K ﹤0.01%
+15,149
CHD icon
450
Church & Dwight Co
CHD
$21.8B
$391K ﹤0.01%
4,460
-916
16 17
18
19 20