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
CF icon
451
CF Industries
CF
$12.3B
$390K ﹤0.01%
4,350
+74
EW icon
452
Edwards Lifesciences
EW
$49.2B
$388K ﹤0.01%
4,992
+4
EBAY icon
453
eBay
EBAY
$37.5B
$387K ﹤0.01%
4,260
-230
NDAQ icon
454
Nasdaq
NDAQ
$50.5B
$387K ﹤0.01%
4,380
+139
IEV icon
455
iShares Europe ETF
IEV
$1.59B
$386K ﹤0.01%
5,897
-223
EXR icon
456
Extra Space Storage
EXR
$28.1B
$385K ﹤0.01%
2,729
-677
TTWO icon
457
Take-Two Interactive
TTWO
$45.6B
$383K ﹤0.01%
1,484
+39
OKE icon
458
Oneok
OKE
$46B
$373K ﹤0.01%
5,115
+268
PWR icon
459
Quanta Services
PWR
$67.8B
$372K ﹤0.01%
897
-1
USFR icon
460
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$371K ﹤0.01%
7,381
TFLO icon
461
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$367K ﹤0.01%
7,251
-32
TER icon
462
Teradyne
TER
$29.7B
$367K ﹤0.01%
2,664
+15
VICI icon
463
VICI Properties
VICI
$30.4B
$365K ﹤0.01%
11,184
+658
SIVR icon
464
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$364K ﹤0.01%
8,192
+859
DGX icon
465
Quest Diagnostics
DGX
$20.3B
$361K ﹤0.01%
1,892
+435
EQNR icon
466
Equinor
EQNR
$57.2B
$360K ﹤0.01%
14,749
-42
CVS icon
467
CVS Health
CVS
$98.5B
$358K ﹤0.01%
+4,748
ES icon
468
Eversource Energy
ES
$24.9B
$357K ﹤0.01%
5,017
+439
IWN icon
469
iShares Russell 2000 Value ETF
IWN
$11.7B
$356K ﹤0.01%
2,014
SPYM
470
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$356K ﹤0.01%
4,544
-275
FOXA icon
471
Fox Class A
FOXA
$29.4B
$354K ﹤0.01%
5,606
+352
VONE icon
472
Vanguard Russell 1000 ETF
VONE
$7.13B
$353K ﹤0.01%
1,168
ICF icon
473
iShares Select U.S. REIT ETF
ICF
$1.89B
$351K ﹤0.01%
5,702
PODD icon
474
Insulet
PODD
$21.7B
$351K ﹤0.01%
1,137
-10
MINT icon
475
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$350K ﹤0.01%
3,477
-19
17 18
19
20 21