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
XLF icon
551
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$265K ﹤0.01%
4,921
-129
SWKS icon
552
Skyworks Solutions
SWKS
$8.49B
$265K ﹤0.01%
3,441
+23
IT icon
553
Gartner
IT
$12B
$262K ﹤0.01%
995
-32
RS icon
554
Reliance Steel & Aluminium
RS
$16.1B
$261K ﹤0.01%
929
LHX icon
555
L3Harris
LHX
$67.3B
$260K ﹤0.01%
853
+24
HIG icon
556
Hartford Financial Services
HIG
$38.5B
$257K ﹤0.01%
1,929
+83
DECK icon
557
Deckers Outdoor
DECK
$15.3B
$256K ﹤0.01%
2,526
-52
ECL icon
558
Ecolab
ECL
$80.9B
$256K ﹤0.01%
934
+148
PNR icon
559
Pentair
PNR
$15.7B
$255K ﹤0.01%
2,301
-165
MANH icon
560
Manhattan Associates
MANH
$8.8B
$254K ﹤0.01%
1,239
IRM icon
561
Iron Mountain
IRM
$31.7B
$253K ﹤0.01%
2,482
-44
JBL icon
562
Jabil
JBL
$26.6B
$253K ﹤0.01%
1,163
-23
HDV
563
iShares Core High Dividend ETF
HDV
$13.4B
$251K ﹤0.01%
2,053
PHYS icon
564
Sprott Physical Gold
PHYS
$18.5B
$251K ﹤0.01%
8,475
-1,974
GLW icon
565
Corning
GLW
$116B
$251K ﹤0.01%
+3,058
HSY icon
566
Hershey
HSY
$45.9B
$251K ﹤0.01%
1,340
-26
SBAC icon
567
SBA Communications
SBAC
$20.9B
$251K ﹤0.01%
+1,296
VPLS icon
568
Vanguard Core Plus Bond ETF
VPLS
$1.19B
$250K ﹤0.01%
3,174
-51
MDT icon
569
Medtronic
MDT
$119B
$249K ﹤0.01%
2,616
NUE icon
570
Nucor
NUE
$39.4B
$249K ﹤0.01%
1,838
+59
REGN icon
571
Regeneron Pharmaceuticals
REGN
$80.9B
$249K ﹤0.01%
+442
NWS icon
572
News Corp Class B
NWS
$14.9B
$247K ﹤0.01%
7,156
+26
LVS icon
573
Las Vegas Sands
LVS
$37B
$244K ﹤0.01%
+4,542
PEY icon
574
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$242K ﹤0.01%
11,496
IVZ icon
575
Invesco
IVZ
$11B
$242K ﹤0.01%
+10,556
21 22
23
24 25