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
HBAN icon
501
Huntington Bancshares
HBAN
$25.9B
$318K ﹤0.01%
18,406
+2,278
PAYX icon
502
Paychex
PAYX
$39.9B
$317K ﹤0.01%
2,497
-94
TLT icon
503
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$316K ﹤0.01%
3,538
+115
PFE icon
504
Pfizer
PFE
$143B
$316K ﹤0.01%
12,409
+741
UNM icon
505
Unum
UNM
$12.4B
$316K ﹤0.01%
4,059
A icon
506
Agilent Technologies
A
$42.1B
$315K ﹤0.01%
2,453
+6
EMLP icon
507
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
$314K ﹤0.01%
8,190
-384
BOND icon
508
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$313K ﹤0.01%
3,355
LH icon
509
Labcorp
LH
$22B
$312K ﹤0.01%
1,088
+57
CHRW icon
510
C.H. Robinson
CHRW
$18.9B
$308K ﹤0.01%
2,323
+71
AME icon
511
Ametek
AME
$45.4B
$308K ﹤0.01%
1,636
+298
CEF icon
512
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$307K ﹤0.01%
8,372
-1,623
BINC icon
513
BlackRock Flexible Income ETF
BINC
$14.3B
$307K ﹤0.01%
5,764
-151
XT icon
514
iShares Future Exponential Technologies ETF
XT
$3.67B
$306K ﹤0.01%
4,253
GWW icon
515
W.W. Grainger
GWW
$45.7B
$306K ﹤0.01%
321
-8
MPLX icon
516
MPLX
MPLX
$54.8B
$305K ﹤0.01%
6,110
PSKY
517
Paramount Skydance Corp
PSKY
$17.5B
$305K ﹤0.01%
+16,128
LPLA icon
518
LPL Financial
LPLA
$28.4B
$305K ﹤0.01%
916
KR icon
519
Kroger
KR
$44.4B
$303K ﹤0.01%
4,497
+139
MHK icon
520
Mohawk Industries
MHK
$7.08B
$302K ﹤0.01%
2,344
+138
NVO icon
521
Novo Nordisk
NVO
$211B
$301K ﹤0.01%
5,419
+59
FOX icon
522
Fox Class B
FOX
$26.3B
$300K ﹤0.01%
5,243
+381
UAUG icon
523
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$300K ﹤0.01%
7,637
SMMD icon
524
iShares Russell 2500 ETF
SMMD
$1.97B
$300K ﹤0.01%
4,067
XLE icon
525
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$299K ﹤0.01%
3,352
-922
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