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
CBRE icon
526
CBRE Group
CBRE
$41.7B
$298K ﹤0.01%
1,895
+30
LPG icon
527
Dorian LPG
LPG
$1.52B
$298K ﹤0.01%
10,000
XMAG
528
Defiance Large Cap ex-Mag 7 ETF
XMAG
$137M
$297K ﹤0.01%
+13,414
CTRA icon
529
Coterra Energy
CTRA
$23.8B
$297K ﹤0.01%
12,550
-1,580
AVY icon
530
Avery Dennison
AVY
$14.3B
$291K ﹤0.01%
1,796
-87
DTE icon
531
DTE Energy
DTE
$31B
$289K ﹤0.01%
2,047
+201
RSG icon
532
Republic Services
RSG
$71B
$285K ﹤0.01%
1,240
+26
SPDW icon
533
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$284K ﹤0.01%
6,633
-196
WEC icon
534
WEC Energy
WEC
$37.8B
$282K ﹤0.01%
2,457
+254
WDC icon
535
Western Digital
WDC
$86.4B
$281K ﹤0.01%
+2,344
ROP icon
536
Roper Technologies
ROP
$37.5B
$278K ﹤0.01%
558
-185
CBOE icon
537
Cboe Global Markets
CBOE
$31.1B
$276K ﹤0.01%
+1,127
IEI icon
538
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$275K ﹤0.01%
2,297
-127
ABNB icon
539
Airbnb
ABNB
$81.2B
$274K ﹤0.01%
2,257
+18
HAL icon
540
Halliburton
HAL
$28.3B
$273K ﹤0.01%
+11,104
MRNA icon
541
Moderna
MRNA
$20.7B
$271K ﹤0.01%
10,496
-418
MOH icon
542
Molina Healthcare
MOH
$7.53B
$268K ﹤0.01%
+1,403
LYV icon
543
Live Nation Entertainment
LYV
$37.3B
$267K ﹤0.01%
1,634
+22
IJJ icon
544
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$266K ﹤0.01%
2,054
ZION icon
545
Zions Bancorporation
ZION
$8.44B
$266K ﹤0.01%
4,708
-1
OTIS icon
546
Otis Worldwide
OTIS
$35.3B
$266K ﹤0.01%
2,910
-560
CNC icon
547
Centene
CNC
$21.4B
$266K ﹤0.01%
+7,454
BSTZ icon
548
BlackRock Science and Technology Term Trust
BSTZ
$1.5B
$266K ﹤0.01%
12,000
WPM icon
549
Wheaton Precious Metals
WPM
$66.2B
$266K ﹤0.01%
2,375
MLM icon
550
Martin Marietta Materials
MLM
$37.7B
$265K ﹤0.01%
421
+6
20 21
22
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