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
$9.36B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$295M
3
+$192M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$82.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$71.7M

Top Sells

1
+$482M
2
+$286M
3
+$272M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$69.7M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$53M

Sector Composition

1 Industrials 7.58%
2 Technology 2.14%
3 Financials 1.45%
4 Consumer Staples 1.33%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
501
Fox Class A
FOXA
$28.8B
$294K ﹤0.01%
5,254
+71
RJF icon
502
Raymond James Financial
RJF
$31.6B
$294K ﹤0.01%
1,918
+38
CFG icon
503
Citizens Financial Group
CFG
$22.1B
$294K ﹤0.01%
6,567
-2,811
WM icon
504
Waste Management
WM
$80.8B
$294K ﹤0.01%
1,283
-12
D icon
505
Dominion Energy
D
$51B
$293K ﹤0.01%
5,176
+169
RS icon
506
Reliance Steel & Aluminium
RS
$14.5B
$292K ﹤0.01%
929
ES icon
507
Eversource Energy
ES
$27.1B
$291K ﹤0.01%
4,578
+1,287
A icon
508
Agilent Technologies
A
$41.6B
$289K ﹤0.01%
2,447
-381
IEI icon
509
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$289K ﹤0.01%
2,424
-224
CCL icon
510
Carnival Corp
CCL
$35.3B
$289K ﹤0.01%
10,262
+803
GPC icon
511
Genuine Parts
GPC
$17.3B
$286K ﹤0.01%
2,360
-349
UAUG icon
512
Innovator US Equity Ultra Buffer ETF August
UAUG
$242M
$286K ﹤0.01%
7,637
ASML icon
513
ASML
ASML
$405B
$285K ﹤0.01%
356
-73
PPL icon
514
PPL Corp
PPL
$26.9B
$285K ﹤0.01%
8,412
-1,996
YUM icon
515
Yum! Brands
YUM
$41.5B
$284K ﹤0.01%
1,919
+11
PFE icon
516
Pfizer
PFE
$193B
$283K ﹤0.01%
11,668
-10,517
VTR icon
517
Ventas
VTR
$35.2B
$280K ﹤0.01%
4,432
+650
AYI icon
518
Acuity Brands
AYI
$11.1B
$279K ﹤0.01%
934
-1
XT icon
519
iShares Future Exponential Technologies ETF
XT
$3.82B
$278K ﹤0.01%
4,253
BRO icon
520
Brown & Brown
BRO
$26.6B
$277K ﹤0.01%
2,496
-141
SPDW icon
521
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$277K ﹤0.01%
6,829
-138
SMMD icon
522
iShares Russell 2500 ETF
SMMD
$1.71B
$276K ﹤0.01%
4,067
TFC icon
523
Truist Financial
TFC
$56.4B
$271K ﹤0.01%
6,305
-147
LH icon
524
Labcorp
LH
$20.8B
$271K ﹤0.01%
1,031
+33
HBAN icon
525
Huntington Bancshares
HBAN
$23.9B
$270K ﹤0.01%
16,128
+2,422
19 20
21
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