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
ASML icon
476
ASML
ASML
$539B
$346K ﹤0.01%
357
+1
INTC icon
477
Intel
INTC
$228B
$345K ﹤0.01%
10,284
+466
PPL icon
478
PPL Corp
PPL
$28.7B
$343K ﹤0.01%
9,238
+826
VDC icon
479
Vanguard Consumer Staples ETF
VDC
$8.07B
$342K ﹤0.01%
1,599
+1
AVUS icon
480
Avantis US Equity ETF
AVUS
$11.2B
$342K ﹤0.01%
3,143
KMI icon
481
Kinder Morgan
KMI
$75.5B
$341K ﹤0.01%
12,048
+254
DASH icon
482
DoorDash
DASH
$77.2B
$341K ﹤0.01%
+1,253
PEG icon
483
Public Service Enterprise Group
PEG
$41.9B
$340K ﹤0.01%
4,074
+66
YUM icon
484
Yum! Brands
YUM
$44.4B
$339K ﹤0.01%
2,231
+312
GNR icon
485
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$338K ﹤0.01%
5,708
RPV icon
486
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$337K ﹤0.01%
3,392
ARES icon
487
Ares Management
ARES
$25.3B
$337K ﹤0.01%
2,108
+21
RJF icon
488
Raymond James Financial
RJF
$30.3B
$335K ﹤0.01%
1,940
+22
MRSH
489
Marsh
MRSH
$89.2B
$335K ﹤0.01%
1,661
-470
GPC icon
490
Genuine Parts
GPC
$16B
$334K ﹤0.01%
2,413
+53
EQT icon
491
EQT Corp
EQT
$38.3B
$332K ﹤0.01%
6,105
-234
VRSN icon
492
VeriSign
VRSN
$21.9B
$330K ﹤0.01%
1,181
+281
ANGL icon
493
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$329K ﹤0.01%
11,067
-4,412
FTNT icon
494
Fortinet
FTNT
$61.3B
$329K ﹤0.01%
3,908
-1,397
CCL icon
495
Carnival Corp
CCL
$38.8B
$325K ﹤0.01%
11,229
+967
GIS icon
496
General Mills
GIS
$23.2B
$324K ﹤0.01%
6,418
-12,869
EVRG icon
497
Evergy
EVRG
$19.4B
$323K ﹤0.01%
4,246
-302
AYI icon
498
Acuity Brands
AYI
$8.62B
$322K ﹤0.01%
934
DPZ icon
499
Domino's
DPZ
$13.7B
$319K ﹤0.01%
740
+21
D icon
500
Dominion Energy
D
$55B
$319K ﹤0.01%
5,222
+46
18 19
20
21 22